Raymond James Trust’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,375
| Closed | -$121K | – | 658 |
|
|
2014
Q3 | $121K | Hold |
14,375
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $135K | Buy |
14,375
+1,500
| +12% | +$14.1K | 0.02% | 591 |
|
|
2014
Q1 | $115K | Hold |
12,875
| – | – | 0.01% | 561 |
|
|
2013
Q4 | $112K | Buy |
12,875
+2,000
| +18% | +$17.4K | 0.01% | 551 |
|
|
2013
Q3 | $98K | Hold |
10,875
| – | – | 0.02% | 546 |
|
|
2013
Q2 | $95K | Buy |
+10,875
| New | +$95K | 0.02% | 508 |
|