FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70K | Sell |
4,227
-2,128
| -33% | -$35.2K | 0.01% | 512 |
|
|
2022
Q2 | $112K | Sell |
6,355
-2,551
| -29% | -$45K | 0.02% | 408 |
|
|
2022
Q1 | $186K | Sell |
8,906
-908
| -9% | -$19K | 0.02% | 348 |
|
|
2021
Q4 | $217K | Sell |
9,814
-24,562
| -71% | -$543K | 0.03% | 332 |
|
|
2021
Q3 | $694K | Buy |
34,376
+23,825
| +226% | +$481K | 0.09% | 160 |
|
|
2021
Q2 | $217K | Buy |
10,551
+10,430
| +8,620% | +$215K | 0.03% | 335 |
|
|
2021
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1274 |
|