Avior Wealth Management’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
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$2K | – | 921 |
|
|
2020
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$2K | – | 772 |
|
|
2019
Q4 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$6K | – | 789 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 371 |
|