Winslow Evans & Crocker’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,693
| Closed | -$85K | – | 1091 |
|
|
2020
Q2 | $85K | Sell |
11,693
-651
| -5% | -$4.73K | 0.02% | 380 |
|
|
2020
Q1 | $78K | Sell |
12,344
-800
| -6% | -$5.06K | 0.03% | 362 |
|
|
2019
Q4 | $156K | Hold |
13,144
| – | – | 0.04% | 323 |
|
|
2019
Q3 | $148K | Sell |
13,144
-9,602
| -42% | -$108K | 0.04% | 323 |
|
|
2019
Q2 | $272K | Sell |
22,746
-2,350
| -9% | -$28.1K | 0.08% | 253 |
|
|
2019
Q1 | $304K | Buy |
25,096
+7,250
| +41% | +$87.8K | 0.09% | 226 |
|
|
2018
Q4 | $186K | Buy |
+17,846
| New | +$186K | 0.06% | 268 |
|
|
2015
Q1 | – | Sell |
-390
| Closed | -$7.77K | – | 1275 |
|
|
2014
Q4 | $7.77K | Sell |
390
-900
| -70% | -$17.9K | ﹤0.01% | 946 |
|
|
2014
Q3 | $29.9K | Buy |
1,290
+651
| +102% | +$15.1K | 0.01% | 664 |
|
|
2014
Q2 | $17.2K | Hold |
639
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $15.4K | Hold |
639
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $16K | Buy |
+639
| New | +$16K | 0.01% | 759 |
|