Raymond James Trust’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $159K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $140K | Sell |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $159K | Buy |
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|
2020
Q4 | $128K | Buy |
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|
2020
Q3 | $95K | Hold |
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|
2020
Q2 | $115K | Sell |
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|
2020
Q1 | $111K | Hold |
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|
2019
Q4 | $210K | Hold |
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|
2019
Q3 | $198K | Sell |
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|
2019
Q2 | $246K | Hold |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $244K | Buy |
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|
2018
Q3 | $300K | Buy |
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|
2018
Q2 | $271K | Buy |
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|
2018
Q1 | $163K | Hold |
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|
2017
Q4 | $174K | Sell |
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|
2017
Q3 | $193K | Sell |
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|
2017
Q2 | $184K | Buy |
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|
2017
Q1 | $171K | Hold |
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|
2016
Q4 | $180K | Sell |
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|
2016
Q3 | $217K | Sell |
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|
2016
Q2 | $216K | Sell |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $199K | Buy |
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|
2015
Q3 | $192K | Sell |
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|
2015
Q2 | $295K | Hold |
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|
2015
Q1 | $334K | Sell |
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|
2014
Q4 | $337K | Buy |
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|
2014
Q3 | $383K | Buy |
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|
2014
Q2 | $414K | Buy |
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|
2014
Q1 | $360K | Hold |
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|
2013
Q4 | $362K | Buy |
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|
2013
Q3 | $375K | Sell |
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|
2013
Q2 | $379K | Buy |
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