Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,447
| Closed | -$9K | – | 318 |
|
|
2020
Q1 | $9K | Hold |
1,447
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $17K | Hold |
1,447
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $16K | Hold |
1,447
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $17K | Hold |
1,447
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $18K | Sell |
1,447
-1,200
| -45% | -$14.9K | 0.01% | 174 |
|
|
2018
Q4 | $28K | Hold |
2,647
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $39K | Hold |
2,647
| – | – | 0.01% | 115 |
|
|
2018
Q2 | $40K | Hold |
2,647
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $35K | Hold |
2,647
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $38K | Hold |
2,647
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $36K | Hold |
2,647
| – | – | 0.02% | 106 |
|
|
2017
Q2 | $34K | Hold |
2,647
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $36K | Hold |
2,647
| – | – | 0.02% | 101 |
|
|
2016
Q4 | $38K | Buy |
2,647
+1,447
| +121% | +$20.8K | 0.02% | 108 |
|
|
2016
Q3 | $17K | Hold |
1,200
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $17K | Sell |
1,200
-912
| -43% | -$12.9K | 0.01% | 159 |
|
|
2016
Q1 | $27K | Hold |
2,112
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $26K | Buy |
+2,112
| New | +$26K | 0.02% | 108 |
|
|
2015
Q3 | – | Sell |
-2,254
| Closed | -$41K | – | 210 |
|
|
2015
Q2 | $41K | Buy |
2,254
+1,340
| +147% | +$24.4K | 0.02% | 104 |
|
|
2015
Q1 | $19K | Buy |
+914
| New | +$19K | 0.01% | 134 |
|