Edge Wealth Management’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
Q4 | – | Sell |
-175
| Closed | -$2K | – | 536 |
|
|
2017
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $2K | Hold |
175
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $2K | Sell |
175
-40
| -19% | -$457 | ﹤0.01% | 374 |
|
|
2015
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 370 |
|
|
2014
Q2 | – | Sell |
-14,250
| Closed | -$344K | – | 385 |
|
|
2014
Q1 | $344K | Sell |
14,250
-290
| -2% | -$7K | 0.14% | 78 |
|
|
2013
Q4 | $353K | Buy |
14,540
+6,540
| +82% | +$159K | 0.16% | 63 |
|
|
2013
Q3 | $206K | Buy |
8,000
+1,500
| +23% | +$38.6K | 0.13% | 70 |
|
|
2013
Q2 | $164K | Buy |
+6,500
| New | +$164K | 0.11% | 65 |
|