William Frels - Mairs & Power Inc
Holding/activity history for Blackrock Real Asset Eq Tr (BCF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q3 | 24,524 | <0.01 | Reduce 4.70% | <0.01 | $8.97 | $220,000 | SEC |
| 2013 Q2 | 25,734 | <0.01 | Add 0.84% | $8.70 | $224,000 | SEC | |
| 2013 Q1 | 25,520 | <0.01 | Add 6.68% | <0.01 | $9.99 | $255,000 | SEC |
| 2012 Q4 | 23,922 | 0.01 | Add 0.75% | <0.01 | $10.24 | $245,000 | SEC |
| 2012 Q3 | 23,745 | 0.01 | Add 0.67% | <0.01 | $10.78 | $256,000 | SEC |
| 2012 Q2 | 23,586 | 0.01 | Add 0.15% | $10.22 | $241,000 | SEC | |
| 2012 Q1 | 23,551 | 0.01 | Add 1.45% | <0.01 | $12.06 | $284,000 | SEC |
| 2011 Q4 | 23,215 | 0.01 | Add 0.78% | <0.01 | $10.68 | $248,000 | SEC |
| 2011 Q3 | 23,036 | 0.01 | Buy | 0.01 | $10.38 | $239,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 16,121 | 0.01 | Add 1.75% | <0.01 | $15.63 | $252,000 | SEC |
| 2010 Q4 | 15,843 | 0.01 | Add 3.97% | <0.01 | $14.64 | $232,000 | SEC |
| 2010 Q3 | 15,238 | <0.01 | Buy | <0.01 | $12,940.02 | $197,180,000 | SEC |