Wedbush Securities’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 |
-12,733
| Closed | -$108K | – | 786 |
|
|
2014
Q3 | $108K | Sell |
12,733
-3,997
| -24% | -$33.9K | 0.02% | 631 |
|
|
2014
Q2 | $157K | Sell |
16,730
-4,990
| -23% | -$46.8K | 0.03% | 574 |
|
|
2014
Q1 | $193K | Buy |
21,720
+520
| +2% | +$4.62K | 0.03% | 521 |
|
|
2013
Q4 | $185K | Sell |
21,200
-2,000
| -9% | -$17.5K | 0.04% | 479 |
|
|
2013
Q3 | $208K | Buy |
23,200
+1,300
| +6% | +$11.7K | 0.05% | 421 |
|
|
2013
Q2 | $190K | Buy |
+21,900
| New | +$190K | 0.05% | 422 |
|