FTI
Fiduciary Trust International’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,836
| Closed | -$407K | – | 132 |
|
|
2019
Q1 | $407K | Hold |
25,836
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $364K | Hold |
25,836
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $444K | Hold |
25,836
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $419K | Hold |
25,836
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $407K | Hold |
25,836
| – | – | 0.1% | 76 |
|
|
2017
Q4 | $423K | Hold |
25,836
| – | – | 0.11% | 71 |
|
|
2017
Q3 | $403K | Hold |
25,836
| – | – | 0.1% | 77 |
|
|
2017
Q2 | $385K | Hold |
25,836
| – | – | 0.1% | 68 |
|
|
2017
Q1 | $370K | Hold |
25,836
| – | – | 0.12% | 59 |
|
|
2016
Q4 | $354K | Buy |
+25,836
| New | +$354K | 0.12% | 62 |
|
|
2016
Q3 | – | Sell |
-25,836
| Closed | -$347K | – | 60 |
|
|
2016
Q2 | $347K | Hold |
25,836
| – | – | 0.11% | 58 |
|
|
2016
Q1 | $350K | Hold |
25,836
| – | – | 0.11% | 62 |
|
|
2015
Q4 | $365K | Hold |
25,836
| – | – | 0.12% | 63 |
|
|
2015
Q3 | $339K | Hold |
25,836
| – | – | 0.11% | 66 |
|
|
2015
Q2 | $379K | Hold |
25,836
| – | – | 0.12% | 72 |
|
|
2015
Q1 | $389K | Hold |
25,836
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $361K | Hold |
25,836
| – | – | 0.1% | 91 |
|
|
2014
Q3 | $384K | Hold |
25,836
| – | – | 0.11% | 89 |
|
|
2014
Q2 | $381K | Hold |
25,836
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $361K | Hold |
25,836
| – | – | 0.1% | 94 |
|
|
2013
Q4 | $353K | Hold |
25,836
| – | – | 0.1% | 86 |
|
|
2013
Q3 | $334K | Hold |
25,836
| – | – | 0.11% | 96 |
|
|
2013
Q2 | $326K | Buy |
+25,836
| New | +$326K | 0.12% | 81 |
|