TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.89K | Buy |
390
+5
| +1% | +$63 | ﹤0.01% | 821 |
|
|
2022
Q3 | $4K | Buy |
385
+5
| +1% | +$52 | ﹤0.01% | 886 |
|
|
2022
Q2 | $4K | Buy |
380
+4
| +1% | +$42 | ﹤0.01% | 856 |
|
|
2022
Q1 | $4K | Buy |
376
+4
| +1% | +$43 | ﹤0.01% | 869 |
|
|
2021
Q4 | $4K | Buy |
372
+4
| +1% | +$43 | ﹤0.01% | 798 |
|
|
2021
Q3 | $3K | Buy |
368
+5
| +1% | +$41 | ﹤0.01% | 903 |
|
|
2021
Q2 | $4K | Sell |
363
-7,496
| -95% | -$82.6K | ﹤0.01% | 851 |
|
|
2021
Q1 | $70K | Buy |
7,859
+7,505
| +2,120% | +$66.8K | 0.01% | 382 |
|
|
2020
Q4 | $3K | Buy |
354
+8
| +2% | +$68 | ﹤0.01% | 790 |
|
|
2020
Q3 | $2K | Buy |
346
+7
| +2% | +$40 | ﹤0.01% | 745 |
|
|
2020
Q2 | $2K | Buy |
339
+9
| +3% | +$53 | ﹤0.01% | 779 |
|
|
2020
Q1 | $2K | Sell |
330
-393
| -54% | -$2.38K | ﹤0.01% | 750 |
|
|
2019
Q4 | $9K | Buy |
723
+7
| +1% | +$87 | ﹤0.01% | 643 |
|
|
2019
Q3 | $8K | Buy |
716
+6
| +0.8% | +$67 | ﹤0.01% | 659 |
|
|
2019
Q2 | $8K | Buy |
710
+6
| +0.9% | +$68 | ﹤0.01% | 655 |
|
|
2019
Q1 | $9K | Buy |
704
+4
| +0.6% | +$51 | ﹤0.01% | 570 |
|
|
2018
Q4 | $7K | Buy |
700
+300
| +75% | +$3K | ﹤0.01% | 299 |
|
|
2018
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 533 |
|