SevenBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-369
| Closed | -$6K | – | 216 |
|
|
2019
Q2 | $6K | Hold |
369
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $6K | Hold |
369
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $5K | Sell |
369
-369
| -50% | -$5K | ﹤0.01% | 437 |
|
|
2018
Q3 | $13K | Hold |
738
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $12K | Buy |
738
+369
| +100% | +$6K | 0.01% | 392 |
|
|
2018
Q1 | $6K | Hold |
369
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 480 |
|
|
2017
Q3 | – | Sell |
-369
| Closed | -$5K | – | 613 |
|
|
2017
Q2 | $5K | Hold |
369
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $5K | Hold |
369
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-369
| Closed | -$5K | – | 614 |
|
|
2016
Q2 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 577 |
|