Barclays’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
Q3 | – | Sell |
-350
| Closed | -$5K | – | 4013 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3633 |
|
|
2016
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2906 |
|
|
2014
Q2 | – | Sell |
-75,073
| Closed | -$973K | – | 4296 |
|
|
2014
Q1 | $973K | Buy |
75,073
+5,991
| +9% | +$77.6K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $894K | Buy |
69,082
+5,738
| +9% | +$74.3K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $760K | Sell |
63,344
-64,904
| -51% | -$779K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $1.62M | Buy |
+128,248
| New | +$1.62M | ﹤0.01% | 1434 |
|