Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-695
| Closed | -$9K | – | 4463 |
|
|
2016
Q2 | $9K | Hold |
695
| – | – | ﹤0.01% | 4554 |
|
|
2016
Q1 | $9K | Hold |
695
| – | – | ﹤0.01% | 4487 |
|
|
2015
Q4 | $9K | Sell |
695
-345
| -33% | -$4.47K | ﹤0.01% | 4496 |
|
|
2015
Q3 | $13K | Sell |
1,040
-7,000
| -87% | -$87.5K | ﹤0.01% | 4453 |
|
|
2015
Q2 | $117K | Sell |
8,040
-21,570
| -73% | -$314K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $444K | Buy |
29,610
+14,605
| +97% | +$219K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $209K | Buy |
15,005
+200
| +1% | +$2.79K | ﹤0.01% | 4063 |
|
|
2014
Q3 | $219K | Sell |
14,805
-150
| -1% | -$2.22K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $220K | Sell |
14,955
-295
| -2% | -$4.34K | ﹤0.01% | 3909 |
|
|
2014
Q1 | $213K | Sell |
15,250
-845
| -5% | -$11.8K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $220K | Sell |
16,095
-20,175
| -56% | -$276K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $469K | Buy |
36,270
+20,640
| +132% | +$267K | ﹤0.01% | 3540 |
|
|
2013
Q2 | $197K | Buy |
+15,630
| New | +$197K | ﹤0.01% | 3825 |
|