Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,431
| Closed | -$28K | – | 452 |
|
|
2020
Q1 | $28K | Buy |
+4,431
| New | +$28K | ﹤0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$13K | – | 914 |
|
|
2019
Q3 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-2,625
| Closed | -$27K | – | 1055 |
|
|
2018
Q4 | $27K | Buy |
+2,625
| New | +$27K | 0.01% | 773 |
|