WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $7K | Sell |
500
-252
| -34% | -$3.53K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $14K | Buy |
752
+252
| +50% | +$4.69K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $10K | Sell |
500
-2,346
| -82% | -$46.9K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $57K | Buy |
2,846
+71
| +3% | +$1.42K | 0.01% | 830 |
|
|
2014
Q3 | $66K | Buy |
2,775
+5
| +0.2% | +$119 | 0.01% | 815 |
|
|
2014
Q2 | $75K | Buy |
2,770
+12
| +0.4% | +$325 | 0.01% | 763 |
|
|
2014
Q1 | $67K | Buy |
2,758
+514
| +23% | +$12.5K | 0.01% | 784 |
|
|
2013
Q4 | $55K | Buy |
2,244
+85
| +4% | +$2.08K | 0.01% | 961 |
|
|
2013
Q3 | $56K | Sell |
2,159
-1,625
| -43% | -$42.1K | 0.01% | 885 |
|
|
2013
Q2 | $95K | Buy |
+3,784
| New | +$95K | 0.02% | 683 |
|