Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1525 |
|
|
2022
Q3 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1203 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1101 |
|
|
2019
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 932 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 272 |
|
|
2017
Q2 | $0 | Sell |
5
-13
| -72% | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $0 | Buy |
18
+13
| +260% | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$19K | – | 486 |
|
|
2014
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 291 |
|
|
2014
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 297 |
|