Advisor Group’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $156K | Buy |
13,096
+4,870
| +59% | +$58K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $92K | Buy |
8,226
+709
| +9% | +$7.93K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $90K | Buy |
7,517
+906
| +14% | +$10.8K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $80K | Sell |
6,611
-983
| -13% | -$11.9K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $79K | Buy |
7,594
+2,049
| +37% | +$21.3K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $81K | Sell |
5,545
-2,721
| -33% | -$39.7K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $125K | Buy |
8,266
+1,525
| +23% | +$23.1K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $88K | Sell |
6,741
-3,315
| -33% | -$43.3K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $143K | Buy |
10,056
+2,568
| +34% | +$36.5K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $104K | Buy |
7,488
+2,571
| +52% | +$35.7K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $64K | Sell |
4,917
-377
| -7% | -$4.91K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $73K | Buy |
5,294
+385
| +8% | +$5.31K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $71K | Buy |
4,909
+1,094
| +29% | +$15.8K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $55K | Sell |
3,815
-225
| -6% | -$3.24K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $56K | Buy |
+4,040
| New | +$56K | ﹤0.01% | 2331 |
|