Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,206
| Closed | -$146K | – | 547 |
|
|
2016
Q2 | $146K | Sell |
10,206
-1,500
| -13% | -$21.5K | 0.02% | 475 |
|
|
2016
Q1 | $152K | Hold |
11,706
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $148K | Sell |
11,706
-655
| -5% | -$8.28K | 0.02% | 435 |
|
|
2015
Q3 | $171K | Sell |
12,361
-982
| -7% | -$13.6K | 0.03% | 404 |
|
|
2015
Q2 | $240K | Buy |
+13,343
| New | +$240K | 0.04% | 354 |
|
|
2015
Q1 | – | Sell |
-11,980
| Closed | -$238K | – | 475 |
|
|
2014
Q4 | $238K | Buy |
11,980
+1,056
| +10% | +$21K | 0.05% | 335 |
|
|
2014
Q3 | $263K | Buy |
10,924
+2,880
| +36% | +$69.3K | 0.05% | 330 |
|
|
2014
Q2 | $217K | Sell |
8,044
-46,944
| -85% | -$1.27M | 0.05% | 299 |
|
|
2014
Q1 | $1.44M | Buy |
54,988
+28,925
| +111% | +$759K | 0.3% | 92 |
|
|
2013
Q4 | $683K | Sell |
26,063
-28,925
| -53% | -$758K | 0.32% | 90 |
|
|
2013
Q3 | $1.44M | Sell |
54,988
-23,465
| -30% | -$616K | 0.29% | 93 |
|
|
2013
Q2 | $1.98M | Buy |
+78,453
| New | +$1.98M | 0.54% | 53 |
|