Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$162K | – | 664 |
|
|
2017
Q1 | $162K | Hold |
11,200
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $161K | Sell |
11,200
-700
| -6% | -$10.1K | ﹤0.01% | 596 |
|
|
2016
Q3 | $172K | Hold |
11,900
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $169K | Sell |
11,900
-200
| -2% | -$2.84K | ﹤0.01% | 559 |
|
|
2016
Q1 | $157K | Buy |
12,100
+1,300
| +12% | +$16.9K | ﹤0.01% | 548 |
|
|
2015
Q4 | $135K | Buy |
+10,800
| New | +$135K | ﹤0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-14,466
| Closed | -$260K | – | 592 |
|
|
2015
Q2 | $260K | Sell |
14,466
-227
| -2% | -$4.08K | ﹤0.01% | 481 |
|
|
2015
Q1 | $299K | Buy |
14,693
+466
| +3% | +$9.48K | ﹤0.01% | 479 |
|
|
2014
Q4 | $284K | Buy |
+14,227
| New | +$284K | ﹤0.01% | 478 |
|