First Horizon Advisors’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
Q4 | – | Sell |
-5,400
| Closed | -$79K | – | 1502 |
|
|
2018
Q3 | $79K | Hold |
5,400
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $82K | Hold |
5,400
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $71K | Hold |
5,400
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $77K | Buy |
+5,400
| New | +$77K | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$68K | – | 1394 |
|
|
2017
Q2 | $68K | Hold |
5,200
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $72K | Hold |
5,200
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $75K | Hold |
5,200
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $75K | Hold |
5,200
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $74K | Hold |
5,200
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $68K | Buy |
5,200
+2,600
| +100% | +$34K | 0.01% | 485 |
|
|
2015
Q4 | $33K | Hold |
2,600
| – | – | 0.01% | 580 |
|
|
2015
Q3 | $36K | Hold |
2,600
| – | – | 0.01% | 610 |
|
|
2015
Q2 | $47K | Hold |
2,600
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $53K | Hold |
2,600
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $52K | Hold |
2,600
| – | – | 0.01% | 532 |
|
|
2014
Q3 | $62K | Hold |
2,600
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $70K | Hold |
2,600
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $63K | Hold |
2,600
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $63K | Hold |
2,600
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $67K | Buy |
+2,600
| New | +$67K | 0.01% | 410 |
|