Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $555K | Sell |
27,283
-4,900
| -15% | -$99.7K | 0.01% | 927 |
|
|
2014
Q4 | $642K | Sell |
32,183
-12,036
| -27% | -$240K | 0.01% | 867 |
|
|
2014
Q3 | $1.06M | Sell |
44,219
-1,200
| -3% | -$28.7K | 0.01% | 639 |
|
|
2014
Q2 | $1.23M | Sell |
45,419
-1,857
| -4% | -$50.1K | 0.02% | 619 |
|
|
2014
Q1 | $1.14M | Sell |
47,276
-5,620
| -11% | -$136K | 0.02% | 600 |
|
|
2013
Q4 | $1.29M | Sell |
52,896
-2,200
| -4% | -$53.4K | 0.02% | 545 |
|
|
2013
Q3 | $1.42M | Sell |
55,096
-3,050
| -5% | -$78.7K | 0.03% | 503 |
|
|
2013
Q2 | $1.46M | Buy |
+58,146
| New | +$1.46M | 0.03% | 478 |
|