Raymond James Financial Services Advisors’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,057
| Closed | -$847K | – | 593 |
|
|
2014
Q3 | $847K | Buy |
100,057
+27,309
| +38% | +$231K | 0.05% | 382 |
|
|
2014
Q2 | $683K | Buy |
72,748
+7,538
| +12% | +$70.8K | 0.04% | 384 |
|
|
2014
Q1 | $580K | Buy |
65,210
+32,829
| +101% | +$292K | 0.03% | 417 |
|
|
2013
Q4 | $282K | Buy |
+32,381
| New | +$282K | 0.02% | 487 |
|
|
2013
Q3 | – | Sell |
-142,064
| Closed | -$1.24M | – | 1103 |
|
|
2013
Q2 | $1.24M | Buy |
+142,064
| New | +$1.24M | 0.04% | 547 |
|