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