Next Financial Group’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
Q1 | – | Sell |
-320
| Closed | -$4K | – | 1727 |
|
|
2015
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $4K | Sell |
320
-443
| -58% | -$5.54K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $13K | Hold |
763
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $15K | Hold |
763
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q4 | $15K | Sell |
763
-941
| -55% | -$18.5K | 0.01% | 1083 |
|
|
2014
Q3 | $41K | Buy |
1,704
+2
| +0.1% | +$48 | 0.01% | 1048 |
|
|
2014
Q2 | $44K | Buy |
+1,702
| New | +$44K | 0.02% | 378 |
|