NewSquare Capital’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
Q2 | – | Sell |
-91,169
| Closed | -$1.23M | – | 351 |
|
|
2016
Q1 | $1.23M | Sell |
91,169
-729
| -0.8% | -$9.87K | 0.35% | 43 |
|
|
2015
Q4 | $1.3M | Buy |
91,898
+8,022
| +10% | +$113K | 0.36% | 40 |
|
|
2015
Q3 | $1.1M | Sell |
83,876
-420
| -0.5% | -$5.51K | 0.32% | 43 |
|
|
2015
Q2 | $1.24M | Buy |
84,296
+3,937
| +5% | +$57.8K | 0.37% | 48 |
|
|
2015
Q1 | $1.21M | Buy |
80,359
+5,766
| +8% | +$86.7K | 0.37% | 44 |
|
|
2014
Q4 | $1.04M | Buy |
74,593
+8,599
| +13% | +$120K | 0.35% | 45 |
|
|
2014
Q3 | $980K | Buy |
65,994
+6,966
| +12% | +$103K | 0.35% | 56 |
|
|
2014
Q2 | $869K | Sell |
59,028
-576
| -1% | -$8.48K | 0.31% | 60 |
|
|
2014
Q1 | $833K | Buy |
59,604
+2,589
| +5% | +$36.2K | 0.34% | 59 |
|
|
2013
Q4 | $779K | Buy |
57,015
+4,527
| +9% | +$61.9K | 0.38% | 42 |
|
|
2013
Q3 | $679K | Buy |
52,488
+3,746
| +8% | +$48.5K | 0.33% | 44 |
|
|
2013
Q2 | $615K | Buy |
+48,742
| New | +$615K | 0.3% | 50 |
|