Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,374
| Closed | -$188K | – | 501 |
|
|
2018
Q2 | $188K | Sell |
12,374
-150
| -1% | -$2.28K | 0.01% | 469 |
|
|
2018
Q1 | $166K | Sell |
12,524
-200
| -2% | -$2.65K | 0.01% | 464 |
|
|
2017
Q4 | $180K | Sell |
12,724
-100
| -0.8% | -$1.42K | 0.01% | 460 |
|
|
2017
Q3 | $193K | Sell |
12,824
-475
| -4% | -$7.15K | 0.01% | 463 |
|
|
2017
Q2 | $188K | Hold |
13,299
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $183K | Buy |
+13,299
| New | +$183K | 0.01% | 476 |
|