Deutsche Bank’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
Q2 | – | Sell |
-391
| Closed | -$5K | – | 4733 |
|
|
2016
Q1 | $5K | Hold |
391
| – | – | ﹤0.01% | 4576 |
|
|
2015
Q4 | $4K | Hold |
391
| – | – | ﹤0.01% | 4596 |
|
|
2015
Q3 | $5K | Hold |
391
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q2 | $7K | Hold |
391
| – | – | ﹤0.01% | 4628 |
|
|
2015
Q1 | $7K | Hold |
391
| – | – | ﹤0.01% | 4399 |
|
|
2014
Q4 | $7K | Hold |
391
| – | – | ﹤0.01% | 5176 |
|
|
2014
Q3 | $9K | Hold |
391
| – | – | ﹤0.01% | 4805 |
|
|
2014
Q2 | $10K | Hold |
391
| – | – | ﹤0.01% | 4934 |
|
|
2014
Q1 | $9K | Hold |
391
| – | – | ﹤0.01% | 4885 |
|
|
2013
Q4 | $9K | Sell |
391
-2,400
| -86% | -$55.2K | ﹤0.01% | 4743 |
|
|
2013
Q3 | $71K | Buy |
2,791
+2,400
| +614% | +$61.1K | ﹤0.01% | 4524 |
|
|
2013
Q2 | $9K | Buy |
+391
| New | +$9K | ﹤0.01% | 4776 |
|