Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Hold |
1,282
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $15K | Hold |
1,282
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $12K | Hold |
1,282
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $12K | Hold |
1,282
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $13K | Hold |
1,282
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $11K | Hold |
1,282
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $9K | Hold |
1,282
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $8K | Hold |
1,282
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $9K | Hold |
1,282
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $8K | Hold |
1,282
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $15K | Hold |
1,282
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $14K | Hold |
1,282
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $15K | Hold |
1,282
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $16K | Hold |
1,282
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $13K | Hold |
1,282
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $19K | Hold |
1,282
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $20K | Hold |
1,282
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $17K | Hold |
1,282
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $18K | Hold |
1,282
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $18K | Hold |
1,282
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $17K | Hold |
1,282
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $18K | Hold |
1,282
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $19K | Sell |
1,282
-5
| -0.4% | -$74 | 0.02% | 157 |
|
|
2016
Q3 | $18K | Hold |
1,287
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $18K | Hold |
1,287
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $17K | Hold |
1,287
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $16K | Sell |
1,287
-17
| -1% | -$211 | 0.01% | 182 |
|
|
2015
Q3 | $18K | Sell |
1,304
-661
| -34% | -$9.12K | 0.01% | 188 |
|
|
2015
Q2 | $35K | Hold |
1,965
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $40K | Sell |
1,965
-100
| -5% | -$2.04K | 0.03% | 162 |
|
|
2014
Q4 | $41K | Hold |
2,065
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $49K | Sell |
2,065
-223
| -10% | -$5.29K | 0.04% | 164 |
|
|
2014
Q2 | $62K | Hold |
2,288
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $55K | Sell |
2,288
-819
| -26% | -$19.7K | 0.04% | 146 |
|
|
2013
Q4 | $75K | Buy |
+3,107
| New | +$75K | 0.06% | 125 |
|