Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6K | Hold |
462
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $6K | Hold |
462
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $8K | Hold |
462
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $9K | Hold |
462
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $10K | Sell |
462
-194
| -30% | -$4.2K | ﹤0.01% | 794 |
|
|
2014
Q3 | $16K | Buy |
656
+361
| +122% | +$8.81K | ﹤0.01% | 730 |
|
|
2014
Q2 | $8K | Hold |
295
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $7K | Hold |
295
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $8K | Sell |
295
-90
| -23% | -$2.44K | ﹤0.01% | 713 |
|
|
2013
Q2 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 612 |
|