IHT Wealth 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
Q2 | – | Sell |
-1,951
| Closed | -$25K | – | 509 |
|
2018
Q1 | $25K | Hold |
1,951
| – | – | 0.01% | 899 |
|
2017
Q4 | $29K | Hold |
1,951
| – | – | 0.01% | 863 |
|
2017
Q3 | $26K | Hold |
1,951
| – | – | 0.01% | 687 |
|
2017
Q2 | $1 | Hold |
1,951
| – | – | ﹤0.01% | 1283 |
|
2017
Q1 | $27K | Hold |
1,951
| – | – | 0.02% | 562 |
|
2016
Q4 | $29K | Buy |
+1,951
| New | +$29K | 0.02% | 521 |
|