Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,830
| Closed | -$28K | – | 116 |
|
|
2018
Q2 | $28K | Hold |
1,830
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $24K | Hold |
1,830
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $28K | Hold |
1,830
| – | – | 0.07% | 119 |
|
|
2017
Q3 | $25K | Hold |
1,830
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $23K | Hold |
1,830
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $26K | Hold |
1,830
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $27K | Buy |
+1,830
| New | +$27K | 0.01% | 213 |
|