Manulife (Manufacturers Life Insurance)’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 |
-702
| Closed | -$11K | – | 3018 |
|
|
2018
Q2 | $11K | Sell |
702
-52
| -7% | -$815 | ﹤0.01% | 3857 |
|
|
2018
Q1 | $10K | Buy |
754
+278
| +58% | +$3.69K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $7K | Sell |
476
-199
| -29% | -$2.93K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $9K | Buy |
675
+44
| +7% | +$587 | ﹤0.01% | 3857 |
|
|
2017
Q2 | $8K | Buy |
+631
| New | +$8K | ﹤0.01% | 3829 |
|
|
2017
Q1 | – | Sell |
-591
| Closed | -$9K | – | 4202 |
|
|
2016
Q4 | $9K | Buy |
591
+456
| +338% | +$6.94K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 4049 |
|