Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,782
| Closed | -$153K | – | 1251 |
|
|
2017
Q4 | $153K | Sell |
10,782
-824
| -7% | -$11.7K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $159K | Sell |
11,606
-1,577
| -12% | -$21.6K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $171K | Sell |
13,183
-561
| -4% | -$7.28K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $189K | Sell |
13,744
-190
| -1% | -$2.61K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $201K | Sell |
13,934
-281
| -2% | -$4.05K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $206K | Sell |
14,215
-833
| -6% | -$12.1K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $214K | Sell |
15,048
-1,086
| -7% | -$15.4K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $210K | Sell |
16,134
-281
| -2% | -$3.66K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $206K | Sell |
16,415
-718
| -4% | -$9.01K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $236K | Sell |
17,133
-9,949
| -37% | -$137K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $487K | Buy |
+27,082
| New | +$487K | ﹤0.01% | 963 |
|