Royal Bank of Canada’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-307,260
| Closed | -$2.35M | – | 5854 |
|
2014
Q3 | $2.35M | Buy |
307,260
+7,085
| +2% | +$54.2K | ﹤0.01% | 1817 |
|
2014
Q2 | $2.48M | Buy |
300,175
+18,965
| +7% | +$157K | ﹤0.01% | 1803 |
|
2014
Q1 | $2.26M | Buy |
281,210
+1,100
| +0.4% | +$8.86K | ﹤0.01% | 1810 |
|
2013
Q4 | $2.2M | Buy |
280,110
+41,700
| +17% | +$328K | ﹤0.01% | 1810 |
|
2013
Q3 | $1.86M | Sell |
238,410
-7,870
| -3% | -$61.4K | ﹤0.01% | 1857 |
|
2013
Q2 | $1.98M | Buy |
+246,280
| New | +$1.98M | ﹤0.01% | 1673 |
|