MSI Financial Services’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
Q4 | $231K | Buy |
15,951
+1,264
| +9% | +$18.3K | 0.01% | 1024 |
|
|
2016
Q3 | $213K | Sell |
14,687
-2,151
| -13% | -$31.2K | 0.01% | 1025 |
|
|
2016
Q2 | $239K | Sell |
16,838
-2,748
| -14% | -$39K | 0.01% | 931 |
|
|
2016
Q1 | $255K | Buy |
19,586
+148
| +0.8% | +$1.93K | 0.01% | 864 |
|
|
2015
Q4 | $244K | Buy |
19,438
+9,261
| +91% | +$116K | 0.01% | 839 |
|
|
2015
Q3 | $140K | Sell |
10,177
-2,335
| -19% | -$32.1K | 0.01% | 779 |
|
|
2015
Q2 | $225K | Sell |
12,512
-9,147
| -42% | -$164K | 0.02% | 672 |
|
|
2015
Q1 | $441K | Buy |
21,659
+20,059
| +1,254% | +$408K | 0.03% | 497 |
|
|
2014
Q4 | $32K | Buy |
1,600
+170
| +12% | +$3.4K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $34K | Buy |
1,430
+30
| +2% | +$713 | ﹤0.01% | 1247 |
|
|
2014
Q2 | $38K | Hold |
1,400
| – | – | 0.01% | 1204 |
|
|
2014
Q1 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q4 | $34K | Sell |
1,400
-200
| -13% | -$4.86K | 0.01% | 1160 |
|
|
2013
Q3 | $41K | Sell |
1,600
-618
| -28% | -$15.8K | 0.01% | 938 |
|
|
2013
Q2 | $56K | Buy |
+2,218
| New | +$56K | 0.01% | 841 |
|