BB&T Securities’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
Q2 | – | Sell |
-13,555
| Closed | -$179K | – | 1538 |
|
|
2018
Q1 | $179K | Sell |
13,555
-6,533
| -33% | -$86.3K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $284K | Sell |
20,088
-5,470
| -21% | -$77.3K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $350K | Buy |
25,558
+5,308
| +26% | +$72.7K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $263K | Buy |
+20,250
| New | +$263K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-10,360
| Closed | -$147K | – | 1210 |
|
|
2016
Q2 | $147K | Sell |
10,360
-6,287
| -38% | -$89.2K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $216K | Buy |
16,647
+1,118
| +7% | +$14.5K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $194K | Sell |
15,529
-4,585
| -23% | -$57.3K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $277K | Sell |
20,114
-14,384
| -42% | -$198K | 0.01% | 890 |
|
|
2015
Q2 | $619K | Sell |
34,498
-8,737
| -20% | -$157K | 0.01% | 661 |
|
|
2015
Q1 | $8.79M | Sell |
43,235
-9,953
| -19% | -$2.02M | 0.02% | 562 |
|
|
2014
Q4 | $10.6M | Buy |
+53,188
| New | +$10.6M | 0.02% | 489 |
|