BB&T Securities’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
Q3 | $282K | Sell |
17,467
-3,950
| -18% | -$63.8K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $338K | Buy |
21,417
+1,450
| +7% | +$22.9K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $314K | Sell |
19,967
-5,222
| -21% | -$82.1K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $354K | Sell |
25,189
-440
| -2% | -$6.18K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $440K | Hold |
25,629
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $415K | Buy |
25,629
+18
| +0.1% | +$291 | ﹤0.01% | 1145 |
|
|
2018
Q1 | $403K | Sell |
25,611
-1,900
| -7% | -$29.9K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $450K | Buy |
27,511
+1,886
| +7% | +$30.8K | 0.01% | 1031 |
|
|
2017
Q3 | $399K | Buy |
25,625
+3,291
| +15% | +$51.2K | 0.01% | 1041 |
|
|
2017
Q2 | $332K | Buy |
22,334
+5,142
| +30% | +$76.4K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $246K | Sell |
17,192
-1,760
| -9% | -$25.2K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $261K | Hold |
18,952
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $261K | Sell |
18,952
-3,502
| -16% | -$48.2K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $302K | Buy |
22,454
+2,969
| +15% | +$39.9K | ﹤0.01% | 976 |
|
|
2016
Q1 | $263K | Buy |
19,485
+333
| +2% | +$4.5K | ﹤0.01% | 980 |
|
|
2015
Q4 | $270K | Hold |
19,152
| – | – | 0.01% | 954 |
|
|
2015
Q3 | $251K | Buy |
19,152
+1,766
| +10% | +$23.1K | 0.01% | 923 |
|
|
2015
Q2 | $255K | Buy |
17,386
+5,225
| +43% | +$76.6K | 0.01% | 950 |
|
|
2015
Q1 | $1.83M | Hold |
12,161
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $1.7M | Hold |
12,161
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $1.81M | Hold |
12,161
| – | – | ﹤0.01% | 975 |
|
|
2014
Q2 | $1.79M | Buy |
12,161
+572
| +5% | +$84.2K | ﹤0.01% | 942 |
|
|
2014
Q1 | $1.62M | Hold |
11,589
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $1.58M | Hold |
11,589
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $1.5M | Hold |
11,589
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $1.46K | Buy |
+11,589
| New | +$1.46K | ﹤0.01% | 757 |
|