Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,429
| Closed | -$308K | – | 464 |
|
|
2020
Q4 | $308K | Buy |
43,429
+19,800
| +84% | +$140K | 0.01% | 494 |
|
|
2020
Q3 | $141K | Buy |
+23,629
| New | +$141K | 0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-71,417
| Closed | -$852K | – | 687 |
|
|
2019
Q2 | $852K | Sell |
71,417
-108,705
| -60% | -$1.3M | 0.02% | 411 |
|
|
2019
Q1 | $2.18M | Buy |
180,122
+134,422
| +294% | +$1.63M | 0.06% | 292 |
|
|
2018
Q4 | $478K | Buy |
45,700
+32,955
| +259% | +$345K | 0.01% | 619 |
|
|
2018
Q3 | $186K | Sell |
12,745
-42,040
| -77% | -$614K | ﹤0.01% | 814 |
|
|
2018
Q2 | $834K | Buy |
54,785
+16,000
| +41% | +$244K | 0.02% | 508 |
|
|
2018
Q1 | $513K | Buy |
38,785
+1,810
| +5% | +$23.9K | 0.01% | 581 |
|
|
2017
Q4 | $524K | Buy |
+36,975
| New | +$524K | 0.01% | 572 |
|