Shaker Financial Services’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
Q3 | – | Sell |
-44,325
| Closed | -$366K | – | 170 |
|
2014
Q2 | $366K | Buy |
+44,325
| New | +$366K | 0.22% | 108 |
|
2014
Q1 | – | Sell |
-41,867
| Closed | -$329K | – | 177 |
|
2013
Q4 | $329K | Sell |
41,867
-28,421
| -40% | -$223K | 0.23% | 111 |
|
2013
Q3 | $549K | Buy |
70,288
+6,900
| +11% | +$53.9K | 0.41% | 88 |
|
2013
Q2 | $508K | Buy |
+63,388
| New | +$508K | 0.37% | 87 |
|