NewSquare Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $980K | Buy |
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|
2014
Q2 | $869K | Sell |
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|
2014
Q1 | $833K | Buy |
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|
2013
Q4 | $779K | Buy |
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|
2013
Q3 | $679K | Buy |
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|
2013
Q2 | $615K | Buy |
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