MSI Financial Services’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
Q4 | $174K | Sell |
12,643
-4,371
| -26% | -$60.2K | 0.01% | 1165 |
|
|
2016
Q3 | $235K | Sell |
17,014
-2,816
| -14% | -$38.9K | 0.01% | 982 |
|
|
2016
Q2 | $266K | Sell |
19,830
-11,195
| -36% | -$150K | 0.01% | 888 |
|
|
2016
Q1 | $420K | Sell |
31,025
-4,962
| -14% | -$67.2K | 0.02% | 660 |
|
|
2015
Q4 | $509K | Buy |
35,987
+21,495
| +148% | +$304K | 0.02% | 553 |
|
|
2015
Q3 | $190K | Sell |
14,492
-7,421
| -34% | -$97.3K | 0.01% | 662 |
|
|
2015
Q2 | $321K | Sell |
21,913
-2,242
| -9% | -$32.8K | 0.02% | 563 |
|
|
2015
Q1 | $364K | Buy |
24,155
+14,901
| +161% | +$225K | 0.03% | 544 |
|
|
2014
Q4 | $129K | Sell |
9,254
-5,163
| -36% | -$72K | 0.01% | 715 |
|
|
2014
Q3 | $214K | Buy |
14,417
+1,540
| +12% | +$22.9K | 0.03% | 561 |
|
|
2014
Q2 | $190K | Buy |
12,877
+210
| +2% | +$3.1K | 0.03% | 581 |
|
|
2014
Q1 | $177K | Buy |
12,667
+579
| +5% | +$8.09K | 0.03% | 564 |
|
|
2013
Q4 | $165K | Buy |
12,088
+1,357
| +13% | +$18.5K | 0.03% | 572 |
|
|
2013
Q3 | $139K | Buy |
10,731
+1,362
| +15% | +$17.6K | 0.02% | 554 |
|
|
2013
Q2 | $118K | Buy |
+9,369
| New | +$118K | 0.02% | 581 |
|