Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,528
| Closed | -$219K | – | 840 |
|
|
2018
Q4 | $219K | Sell |
15,528
-1,507
| -9% | -$21.3K | ﹤0.01% | 791 |
|
|
2018
Q3 | $293K | Buy |
+17,035
| New | +$293K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-70,073
| Closed | -$1.15M | – | 904 |
|
|
2017
Q4 | $1.15M | Sell |
70,073
-36,379
| -34% | -$596K | 0.01% | 712 |
|
|
2017
Q3 | $1.66M | Sell |
106,452
-10,358
| -9% | -$162K | 0.01% | 629 |
|
|
2017
Q2 | $1.74M | Buy |
116,810
+30,690
| +36% | +$457K | 0.01% | 653 |
|
|
2017
Q1 | $1.23M | Sell |
86,120
-15,233
| -15% | -$218K | 0.01% | 705 |
|
|
2016
Q4 | $1.39M | Sell |
101,353
-27,334
| -21% | -$375K | 0.01% | 406 |
|
|
2016
Q3 | $1.77M | Buy |
128,687
+1,610
| +1% | +$22.2K | 0.01% | 303 |
|
|
2016
Q2 | $1.71M | Buy |
+127,077
| New | +$1.71M | 0.01% | 279 |
|
|
2016
Q1 | – | Sell |
-120,613
| Closed | -$1.71M | – | 669 |
|
|
2015
Q4 | $1.71M | Buy |
+120,613
| New | +$1.71M | 0.01% | 318 |
|