Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-1,935
| Closed | -$39K | – | 294 |
|
|
2014
Q4 | $39K | Hold |
1,935
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $46K | Sell |
1,935
-7,100
| -79% | -$169K | 0.03% | 205 |
|
|
2014
Q2 | $244K | Hold |
9,035
| – | – | 0.14% | 121 |
|
|
2014
Q1 | $218K | Hold |
9,035
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $220K | Buy |
9,035
+1,935
| +27% | +$47.1K | 0.13% | 124 |
|
|
2013
Q3 | $183K | Hold |
7,100
| – | – | 0.12% | 129 |
|
|
2013
Q2 | $178K | Buy |
+7,100
| New | +$178K | 0.11% | 137 |
|