Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $159K | Buy |
+12,366
| New | +$159K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-14,807
| Closed | -$140K | – | 1188 |
|
|
2021
Q3 | $140K | Sell |
14,807
-3,120
| -17% | -$29.5K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $176K | Hold |
17,927
| – | – | 0.01% | 1084 |
|
|
2021
Q1 | $159K | Buy |
17,927
+4
| +0% | +$35 | 0.01% | 1056 |
|
|
2020
Q4 | $128K | Buy |
17,923
+2,000
| +13% | +$14.3K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $95K | Hold |
15,923
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $115K | Sell |
15,923
-1,700
| -10% | -$12.3K | 0.01% | 891 |
|
|
2020
Q1 | $111K | Hold |
17,623
| – | – | 0.01% | 770 |
|
|
2019
Q4 | $210K | Hold |
17,623
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $198K | Sell |
17,623
-3,000
| -15% | -$33.7K | 0.01% | 860 |
|
|
2019
Q2 | $246K | Hold |
20,623
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $250K | Sell |
20,623
-2,700
| -12% | -$32.7K | 0.01% | 676 |
|
|
2018
Q4 | $244K | Buy |
23,323
+2,753
| +13% | +$28.8K | 0.02% | 645 |
|
|
2018
Q3 | $300K | Buy |
20,570
+2,757
| +15% | +$40.2K | 0.02% | 631 |
|
|
2018
Q2 | $271K | Buy |
17,813
+5,523
| +45% | +$84K | 0.02% | 658 |
|
|
2018
Q1 | $163K | Hold |
12,290
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $174K | Sell |
12,290
-1,725
| -12% | -$24.4K | 0.01% | 700 |
|
|
2017
Q3 | $193K | Sell |
14,015
-160
| -1% | -$2.2K | 0.01% | 682 |
|
|
2017
Q2 | $184K | Buy |
14,175
+1,700
| +14% | +$22.1K | 0.01% | 680 |
|
|
2017
Q1 | $171K | Hold |
12,475
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $180K | Sell |
12,475
-2,500
| -17% | -$36.1K | 0.01% | 660 |
|
|
2016
Q3 | $217K | Sell |
14,975
-271
| -2% | -$3.93K | 0.02% | 583 |
|
|
2016
Q2 | $216K | Sell |
15,246
-1,227
| -7% | -$17.4K | 0.02% | 577 |
|
|
2016
Q1 | $213K | Buy |
16,473
+585
| +4% | +$7.56K | 0.02% | 571 |
|
|
2015
Q4 | $199K | Buy |
15,888
+1,938
| +14% | +$24.3K | 0.02% | 613 |
|
|
2015
Q3 | $192K | Sell |
13,950
-2,470
| -15% | -$34K | 0.02% | 557 |
|
|
2015
Q2 | $295K | Hold |
16,420
| – | – | 0.03% | 454 |
|
|
2015
Q1 | $334K | Sell |
16,420
-495
| -3% | -$10.1K | 0.04% | 414 |
|
|
2014
Q4 | $337K | Buy |
16,915
+890
| +6% | +$17.7K | 0.04% | 409 |
|
|
2014
Q3 | $383K | Buy |
16,025
+675
| +4% | +$16.1K | 0.04% | 365 |
|
|
2014
Q2 | $414K | Buy |
15,350
+440
| +3% | +$11.9K | 0.05% | 345 |
|
|
2014
Q1 | $360K | Hold |
14,910
| – | – | 0.04% | 359 |
|
|
2013
Q4 | $362K | Buy |
14,910
+380
| +3% | +$9.23K | 0.05% | 338 |
|
|
2013
Q3 | $375K | Sell |
14,530
-600
| -4% | -$15.5K | 0.06% | 303 |
|
|
2013
Q2 | $379K | Buy |
+15,130
| New | +$379K | 0.06% | 282 |
|