AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 460 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $27K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 205 |
|