Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,576
| Closed | -$111K | – | 713 |
|
|
2020
Q3 | $111K | Sell |
18,576
-15,847
| -46% | -$94.7K | 0.01% | 601 |
|
|
2020
Q2 | $249K | Sell |
34,423
-2,255
| -6% | -$16.3K | 0.02% | 490 |
|
|
2020
Q1 | $231K | Sell |
36,678
-5,149
| -12% | -$32.4K | 0.03% | 403 |
|
|
2019
Q4 | $497K | Buy |
41,827
+40
| +0.1% | +$475 | 0.05% | 311 |
|
|
2019
Q3 | $468K | Buy |
41,787
+2,115
| +5% | +$23.7K | 0.05% | 298 |
|
|
2019
Q2 | $473K | Sell |
39,672
-1,463
| -4% | -$17.4K | 0.05% | 298 |
|
|
2019
Q1 | $498K | Buy |
41,135
+3,335
| +9% | +$40.4K | 0.06% | 270 |
|
|
2018
Q4 | $395K | Buy |
+37,800
| New | +$395K | 0.05% | 285 |
|