New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $127K | Sell |
6,344
-1,768
| -22% | -$35.4K | 0.04% | 364 |
|
|
2014
Q3 | $194K | Sell |
8,112
-12,527
| -61% | -$300K | 0.07% | 287 |
|
|
2014
Q2 | $557K | Sell |
20,639
-44,719
| -68% | -$1.21M | 0.19% | 138 |
|
|
2014
Q1 | $1.58M | Sell |
65,358
-219
| -0.3% | -$5.29K | 0.61% | 35 |
|
|
2013
Q4 | $1.59M | Buy |
65,577
+1,119
| +2% | +$27.2K | 0.66% | 29 |
|
|
2013
Q3 | $1.66M | Buy |
64,458
+975
| +2% | +$25.2K | 0.84% | 19 |
|
|
2013
Q2 | $1.59M | Buy |
+63,483
| New | +$1.59M | 1.06% | 11 |
|