Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q3 | – | Sell |
-731
| Closed | -$9K | – | 1047 |
|
|
2019
Q2 | $9K | Hold |
731
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $9K | Hold |
731
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $8K | Hold |
731
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $11K | Hold |
731
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $11K | Hold |
731
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $9K | Hold |
731
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $11K | Hold |
731
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $10K | Hold |
731
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $9K | Hold |
731
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $10K | Hold |
731
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $11K | Hold |
731
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $10K | Hold |
731
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $10K | Buy |
+731
| New | +$10K | 0.01% | 453 |
|