Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,741
| Closed | -$42K | – | 735 |
|
|
2020
Q3 | $42K | Hold |
2,741
| – | – | 0.01% | 901 |
|
|
2020
Q2 | $39K | Hold |
2,741
| – | – | 0.01% | 917 |
|
|
2020
Q1 | $36K | Hold |
2,741
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $47K | Hold |
2,741
| – | – | 0.01% | 829 |
|
|
2019
Q3 | $44K | Hold |
2,741
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $43K | Sell |
2,741
-1,200
| -30% | -$18.8K | 0.01% | 801 |
|
|
2019
Q1 | $62K | Hold |
3,941
| – | – | 0.01% | 694 |
|
|
2018
Q4 | $55K | Buy |
3,941
+2,205
| +127% | +$30.8K | 0.01% | 673 |
|
|
2018
Q3 | $30K | Hold |
1,736
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $28K | Buy |
+1,736
| New | +$28K | 0.01% | 986 |
|