Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $28K | Buy |
1,273
+182
| +17% | +$4K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $22K | Hold |
1,091
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q2 | $22K | Hold |
1,091
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q1 | $21K | Sell |
1,091
-425
| -28% | -$8.18K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $26K | Hold |
1,516
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $23K | Buy |
+1,516
| New | +$23K | ﹤0.01% | 1357 |
|
|
2020
Q2 | – | Sell |
-775
| Closed | -$10K | – | 822 |
|
|
2020
Q1 | $10K | Hold |
775
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $13K | Sell |
775
-316
| -29% | -$5.3K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $18K | Sell |
1,091
-1,666
| -60% | -$27.5K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $44K | Buy |
2,757
+2,605
| +1,714% | +$41.6K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $2K | Sell |
152
-2,785
| -95% | -$36.6K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $41K | Buy |
2,937
+2,785
| +1,832% | +$38.9K | 0.01% | 858 |
|
|
2018
Q3 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 1236 |
|
|
2017
Q4 | – | Sell |
-152
| Closed | -$2K | – | 445 |
|
|
2017
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $2K | Sell |
152
-1,327
| -90% | -$17.5K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $22K | Sell |
1,479
-18,945
| -93% | -$282K | 0.01% | 1012 |
|
|
2016
Q4 | $280K | Sell |
20,424
-5,932
| -23% | -$81.3K | 0.05% | 368 |
|
|
2016
Q3 | $363K | Buy |
26,356
+19,280
| +272% | +$266K | 0.07% | 309 |
|
|
2016
Q2 | $95K | Buy |
7,076
+55
| +0.8% | +$738 | 0.03% | 466 |
|
|
2016
Q1 | $95K | Buy |
7,021
+574
| +9% | +$7.77K | 0.03% | 440 |
|
|
2015
Q4 | $91K | Buy |
6,447
+3,090
| +92% | +$43.6K | 0.03% | 447 |
|
|
2015
Q3 | $44K | Hold |
3,357
| – | – | 0.02% | 666 |
|
|
2015
Q2 | $49K | Sell |
3,357
-350
| -9% | -$5.11K | 0.02% | 673 |
|
|
2015
Q1 | $55K | Hold |
3,707
| – | – | 0.02% | 634 |
|
|
2014
Q4 | $52K | Buy |
3,707
+2,407
| +185% | +$33.8K | 0.02% | 638 |
|
|
2014
Q3 | $19K | Sell |
1,300
-1,000
| -43% | -$14.6K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $33K | Buy |
+2,300
| New | +$33K | 0.02% | 456 |
|