TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,960
| Closed | -$426K | – | 992 |
|
|
2015
Q4 | $426K | Buy |
+33,960
| New | +$426K | 0.05% | 450 |
|
|
2015
Q2 | – | Sell |
-22,502
| Closed | -$458K | – | 908 |
|
|
2015
Q1 | $458K | Buy |
+22,502
| New | +$458K | 0.04% | 574 |
|
|
2014
Q4 | – | Sell |
-43,529
| Closed | -$1.04M | – | 987 |
|
|
2014
Q3 | $1.04M | Buy |
+43,529
| New | +$1.04M | 0.09% | 360 |
|
|
2014
Q2 | – | Sell |
-28,600
| Closed | -$691K | – | 1131 |
|
|
2014
Q1 | $691K | Buy |
+28,600
| New | +$691K | 0.05% | 604 |
|
|
2013
Q3 | – | Sell |
-35,296
| Closed | -$883K | – | 1430 |
|
|
2013
Q2 | $883K | Buy |
+35,296
| New | +$883K | 0.04% | 654 |
|