Concert Wealth Management’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 |
-10,440
| Closed | -$155K | – | 40 |
|
|
2017
Q2 | $155K | Sell |
10,440
-22,749
| -69% | -$338K | 0.15% | 148 |
|
|
2017
Q1 | $455K | Buy |
33,189
+19
| +0.1% | +$260 | 0.1% | 269 |
|
|
2016
Q4 | $455K | Sell |
33,170
-1,656
| -5% | -$22.7K | 0.1% | 273 |
|
|
2016
Q3 | $481K | Buy |
34,826
+164
| +0.5% | +$2.27K | 0.06% | 376 |
|
|
2016
Q2 | $465K | Buy |
34,662
+250
| +0.7% | +$3.35K | 0.06% | 356 |
|
|
2016
Q1 | $463K | Hold |
34,412
| – | – | 0.06% | 368 |
|
|
2015
Q4 | $484K | Sell |
34,412
-919
| -3% | -$12.9K | 0.06% | 365 |
|
|
2015
Q3 | $466K | Buy |
35,331
+100
| +0.3% | +$1.32K | 0.06% | 375 |
|
|
2015
Q2 | $516K | Sell |
35,231
-965
| -3% | -$14.1K | 0.07% | 354 |
|
|
2015
Q1 | $258K | Buy |
36,196
+38
| +0.1% | +$271 | 0.07% | 338 |
|
|
2014
Q4 | $507K | Sell |
36,158
-47
| -0.1% | -$659 | 0.08% | 319 |
|
|
2014
Q3 | $535K | Sell |
36,205
-2,311
| -6% | -$34.2K | 0.07% | 248 |
|
|
2014
Q2 | $540K | Buy |
38,516
+1,067
| +3% | +$15K | 0.07% | 256 |
|
|
2014
Q1 | $521K | Sell |
37,449
-763
| -2% | -$10.6K | 0.07% | 261 |
|
|
2013
Q4 | $524K | Buy |
38,212
+18,397
| +93% | +$252K | 0.07% | 248 |
|
|
2013
Q3 | $255K | Sell |
19,815
-2,038
| -9% | -$26.2K | 0.04% | 409 |
|
|
2013
Q2 | $275K | Buy |
+21,853
| New | +$275K | 0.04% | 362 |
|