AWM
Altavista Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,388
| Closed | -$206K | – | 171 |
|
|
2019
Q3 | $206K | Hold |
18,388
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $219K | Buy |
18,388
+1,500
| +9% | +$17.9K | 0.07% | 156 |
|
|
2019
Q1 | $205K | Sell |
16,888
-5,658
| -25% | -$68.7K | 0.07% | 153 |
|
|
2018
Q4 | $236K | Sell |
22,546
-5,424
| -19% | -$56.8K | 0.1% | 137 |
|
|
2018
Q3 | $408K | Sell |
27,970
-6,354
| -19% | -$92.7K | 0.15% | 108 |
|
|
2018
Q2 | $522K | Sell |
34,324
-3,915
| -10% | -$59.5K | 0.21% | 91 |
|
|
2018
Q1 | $506K | Sell |
38,239
-29,458
| -44% | -$390K | 0.21% | 90 |
|
|
2017
Q4 | $960K | Sell |
67,697
-59,427
| -47% | -$843K | 0.41% | 65 |
|
|
2017
Q3 | $1.75M | Buy |
127,124
+8,607
| +7% | +$118K | 0.83% | 42 |
|
|
2017
Q2 | $1.54M | Buy |
118,517
+4,249
| +4% | +$55.2K | 0.77% | 45 |
|
|
2017
Q1 | $1.57M | Buy |
114,268
+287
| +0.3% | +$3.95K | 0.79% | 42 |
|
|
2016
Q4 | $1.65M | Sell |
113,981
-3,798
| -3% | -$54.8K | 0.89% | 36 |
|
|
2016
Q3 | $1.71M | Buy |
117,779
+2,768
| +2% | +$40.1K | 0.93% | 38 |
|
|
2016
Q2 | $1.63M | Buy |
115,011
+1,465
| +1% | +$20.8K | 0.9% | 41 |
|
|
2016
Q1 | $1.48M | Buy |
113,546
+18,347
| +19% | +$238K | 0.83% | 42 |
|
|
2015
Q4 | $1.19M | Buy |
95,199
+77
| +0.1% | +$965 | 0.7% | 42 |
|
|
2015
Q3 | $1.31M | Buy |
95,122
+23,472
| +33% | +$323K | 0.86% | 38 |
|
|
2015
Q2 | $1.29M | Buy |
71,650
+6,290
| +10% | +$113K | 0.79% | 40 |
|
|
2015
Q1 | $1.33M | Buy |
65,360
+4,893
| +8% | +$99.5K | 0.82% | 41 |
|
|
2014
Q4 | $1.23M | Buy |
60,467
+5,165
| +9% | +$105K | 0.76% | 42 |
|
|
2014
Q3 | $1.32M | Buy |
55,302
+4,773
| +9% | +$114K | 0.85% | 38 |
|
|
2014
Q2 | $1.36M | Sell |
50,529
-8,397
| -14% | -$227K | 0.85% | 38 |
|
|
2014
Q1 | $1.42M | Buy |
58,926
+2,581
| +5% | +$62.3K | 0.87% | 38 |
|
|
2013
Q4 | $1.37M | Sell |
56,345
-766
| -1% | -$18.6K | 0.84% | 40 |
|
|
2013
Q3 | $1.47M | Buy |
57,111
+27,949
| +96% | +$721K | 0.96% | 39 |
|
|
2013
Q2 | $1.48M | Buy |
+29,162
| New | +$1.48M | 1% | 35 |
|