Allegis Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,758
| Closed | -$211K | – | 271 |
|
|
2017
Q1 | $211K | Buy |
14,758
+142
| +1% | +$2.03K | 0.06% | 235 |
|
|
2016
Q4 | $200K | Sell |
14,616
-400
| -3% | -$5.47K | 0.06% | 218 |
|
|
2016
Q3 | $207K | Hold |
15,016
| – | – | 0.08% | 198 |
|
|
2016
Q2 | $202K | Sell |
15,016
-1,078
| -7% | -$14.5K | 0.1% | 180 |
|
|
2016
Q1 | $218K | Buy |
16,094
+10
| +0.1% | +$135 | 0.13% | 170 |
|
|
2015
Q4 | $227K | Buy |
+16,084
| New | +$227K | 0.13% | 153 |
|