American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.93K | Hold |
550
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q2 | $6.03K | Sell |
550
-125
| -19% | -$1.37K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $7.83K | Buy |
675
+125
| +23% | +$1.45K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $5.21K | Hold |
550
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $5.21K | Hold |
550
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q2 | $5.4K | Hold |
550
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q1 | $4.88K | Hold |
550
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q4 | $3.91K | Hold |
550
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q3 | $3.28K | Hold |
550
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q2 | $3.98K | Hold |
550
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q1 | $3.47K | Buy |
550
+50
| +10% | +$315 | ﹤0.01% | 2227 |
|
|
2019
Q4 | $5.94K | Buy |
500
+200
| +67% | +$2.38K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $3.36K | Hold |
300
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q2 | $3.58K | Hold |
300
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q1 | $3.63K | Buy |
+300
| New | +$3.63K | ﹤0.01% | 2193 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$7.29K | – | 2411 |
|
|
2018
Q3 | $7.29K | Hold |
500
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $7.61K | Hold |
500
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $6.61K | Hold |
500
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q4 | $7.09K | Buy |
+500
| New | +$7.09K | ﹤0.01% | 1687 |
|