TFS Capital’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 |
-137,565
| Closed | -$1.17M | – | 1355 |
|
|
2014
Q3 | $1.17M | Sell |
137,565
-75,624
| -35% | -$640K | 0.1% | 326 |
|
|
2014
Q2 | $2M | Buy |
213,189
+169,155
| +384% | +$1.59M | 0.16% | 182 |
|
|
2014
Q1 | $392K | Sell |
44,034
-185,747
| -81% | -$1.65M | 0.03% | 872 |
|
|
2013
Q4 | $2M | Buy |
+229,781
| New | +$2M | 0.09% | 313 |
|
|
2013
Q3 | – | Sell |
-30,110
| Closed | -$262K | – | 1803 |
|
|
2013
Q2 | $262K | Buy |
+30,110
| New | +$262K | 0.01% | 1202 |
|