Dana Investment Advisors’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
Q2 | – | Sell |
-47,331
| Closed | -$420K | – | 321 |
|
|
2021
Q1 | $420K | Buy |
47,331
+29,467
| +165% | +$261K | 0.02% | 264 |
|
|
2020
Q4 | $127K | Buy |
17,864
+391
| +2% | +$2.78K | 0.01% | 294 |
|
|
2020
Q3 | $104K | Buy |
17,473
+342
| +2% | +$2.04K | 0.01% | 279 |
|
|
2020
Q2 | $124K | Buy |
17,131
+440
| +3% | +$3.19K | 0.01% | 257 |
|
|
2020
Q1 | $105K | Buy |
16,691
+2,166
| +15% | +$13.6K | 0.01% | 264 |
|
|
2019
Q4 | $173K | Buy |
14,525
+297
| +2% | +$3.54K | 0.01% | 283 |
|
|
2019
Q3 | $159K | Sell |
14,228
-26,318
| -65% | -$294K | 0.01% | 259 |
|
|
2019
Q2 | $484K | Buy |
40,546
+10,266
| +34% | +$123K | 0.02% | 217 |
|
|
2019
Q1 | $367K | Buy |
30,280
+593
| +2% | +$7.19K | 0.02% | 235 |
|
|
2018
Q4 | $310K | Sell |
29,687
-2,046
| -6% | -$21.4K | 0.02% | 239 |
|
|
2018
Q3 | $463K | Buy |
31,733
+450
| +1% | +$6.57K | 0.02% | 231 |
|
|
2018
Q2 | $476K | Buy |
31,283
+462
| +1% | +$7.03K | 0.02% | 228 |
|
|
2018
Q1 | $407K | Buy |
30,821
+459
| +2% | +$6.06K | 0.02% | 233 |
|
|
2017
Q4 | $431K | Buy |
30,362
+309
| +1% | +$4.39K | 0.02% | 233 |
|
|
2017
Q3 | $413K | Sell |
30,053
-713
| -2% | -$9.8K | 0.02% | 227 |
|
|
2017
Q2 | $400K | Buy |
30,766
+457
| +2% | +$5.94K | 0.02% | 235 |
|
|
2017
Q1 | $417K | Buy |
30,309
+420
| +1% | +$5.78K | 0.02% | 241 |
|
|
2016
Q4 | $432K | Buy |
29,889
+2,142
| +8% | +$31K | 0.02% | 237 |
|
|
2016
Q3 | $402K | Buy |
27,747
+392
| +1% | +$5.68K | 0.02% | 229 |
|
|
2016
Q2 | $388K | Buy |
27,355
+11,215
| +69% | +$159K | 0.02% | 231 |
|
|
2016
Q1 | $210K | Buy |
16,140
+15,937
| +7,851% | +$207K | 0.01% | 259 |
|
|
2015
Q4 | $203 | Buy |
+203
| New | +$203 | 0.01% | 275 |
|
|
2015
Q3 | – | Sell |
-22,861
| Closed | -$411K | – | 269 |
|
|
2015
Q2 | $411K | Hold |
22,861
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $465K | Buy |
22,861
+510
| +2% | +$10.4K | 0.02% | 223 |
|
|
2014
Q4 | $446K | Buy |
+22,351
| New | +$446K | 0.02% | 232 |
|