Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-466
| Closed | -$7K | – | 67 |
|
|
2016
Q3 | $7K | Hold |
466
| – | – | ﹤0.01% | 73 |
|
|
2016
Q2 | $7K | Hold |
466
| – | – | ﹤0.01% | 98 |
|
|
2016
Q1 | $6K | Hold |
466
| – | – | ﹤0.01% | 127 |
|
|
2015
Q4 | $6K | Buy |
466
+10
| +2% | +$129 | ﹤0.01% | 155 |
|
|
2015
Q3 | $6K | Buy |
456
+11
| +2% | +$145 | ﹤0.01% | 153 |
|
|
2015
Q2 | $8K | Buy |
445
+9
| +2% | +$162 | ﹤0.01% | 151 |
|
|
2015
Q1 | $9K | Buy |
436
+8
| +2% | +$165 | ﹤0.01% | 156 |
|
|
2014
Q4 | $9K | Buy |
428
+28
| +7% | +$589 | ﹤0.01% | 140 |
|
|
2014
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 149 |
|