Royal Bank of Canada’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-447,955
| Closed | -$3.79M | – | 5853 |
|
|
2014
Q3 | $3.79M | Buy |
447,955
+11,370
| +3% | +$96.3K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $4.1M | Buy |
436,585
+45,354
| +12% | +$426K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $3.48M | Buy |
391,231
+3,791
| +1% | +$33.7K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $3.38M | Sell |
387,440
-19,096
| -5% | -$166K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $3.65M | Buy |
406,536
+53,176
| +15% | +$478K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $3.07M | Buy |
+353,360
| New | +$3.07M | ﹤0.01% | 1433 |
|