Carroll Financial Associates’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 | – | Sell |
-1,075
| Closed | -$16K | – | 1539 |
|
|
2019
Q2 | $16K | Buy |
+1,075
| New | +$16K | ﹤0.01% | 882 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2018
Q2 | – | Sell |
-806
| Closed | -$12K | – | 1262 |
|
|
2018
Q1 | $12K | Hold |
806
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $13K | Hold |
806
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $12K | Hold |
806
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $12K | Hold |
806
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $11K | Hold |
806
| – | – | ﹤0.01% | 795 |
|
|
2016
Q4 | $11K | Hold |
806
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $11K | Hold |
806
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $10K | Hold |
806
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $10K | Hold |
806
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $11K | Hold |
806
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $11K | Hold |
806
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $12K | Hold |
806
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $12K | Hold |
806
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $12K | Buy |
+806
| New | +$12K | 0.01% | 465 |
|