Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$7K | – | 1990 |
|
|
2021
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $8K | Sell |
700
-700
| -50% | -$8K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $16K | Sell |
1,400
-600
| -30% | -$6.86K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $24K | Sell |
2,000
-9,400
| -82% | -$113K | ﹤0.01% | 943 |
|
|
2018
Q4 | $119K | Sell |
11,400
-700
| -6% | -$7.31K | 0.02% | 481 |
|
|
2018
Q3 | $176K | Hold |
12,100
| – | – | 0.02% | 442 |
|
|
2018
Q2 | $184K | Buy |
12,100
+700
| +6% | +$10.6K | 0.02% | 413 |
|
|
2018
Q1 | $151K | Buy |
+11,400
| New | +$151K | 0.02% | 449 |
|