Personal Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,398
| Closed | -$24K | – | 112 |
|
|
2021
Q2 | $24K | Buy |
+2,398
| New | +$24K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-5,170
| Closed | -$61K | – | 120 |
|
|
2019
Q4 | $61K | Buy |
5,170
+28
| +0.5% | +$330 | 0.03% | 135 |
|
|
2019
Q3 | $58K | Sell |
5,142
-1,249
| -20% | -$14.1K | 0.03% | 138 |
|
|
2019
Q2 | $76K | Buy |
+6,391
| New | +$76K | 0.04% | 102 |
|