Signature Estate & Investment Advisors’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 |
-240,884
| Closed | -$3.81M | – | 155 |
|
|
2019
Q2 | $3.81M | Buy |
240,884
+3,412
| +1% | +$53.9K | 0.25% | 58 |
|
|
2019
Q1 | $3.75M | Buy |
237,472
+11,709
| +5% | +$185K | 0.25% | 58 |
|
|
2018
Q4 | $3.18M | Buy |
225,763
+4,658
| +2% | +$65.6K | 0.28% | 57 |
|
|
2018
Q3 | $3.8M | Sell |
221,105
-32,304
| -13% | -$556K | 0.34% | 47 |
|
|
2018
Q2 | $4.11M | Sell |
253,409
-14,685
| -5% | -$238K | 0.39% | 42 |
|
|
2018
Q1 | $4.22M | Sell |
268,094
-1,113
| -0.4% | -$17.5K | 0.43% | 40 |
|
|
2017
Q4 | $4.41M | Sell |
269,207
-510
| -0.2% | -$8.36K | 0.45% | 43 |
|
|
2017
Q3 | $4.21M | Buy |
269,717
+2,050
| +0.8% | +$32K | 0.47% | 40 |
|
|
2017
Q2 | $3.99M | Sell |
267,667
-5,181
| -2% | -$77.2K | 0.47% | 42 |
|
|
2017
Q1 | $3.91M | Buy |
272,848
+8,032
| +3% | +$115K | 0.49% | 43 |
|
|
2016
Q4 | $3.63M | Buy |
264,816
+25,037
| +10% | +$343K | 0.5% | 45 |
|
|
2016
Q3 | $3.3M | Buy |
239,779
+78,829
| +49% | +$1.09M | 0.48% | 43 |
|
|
2016
Q2 | $2.17M | Buy |
160,950
+50,000
| +45% | +$673K | 0.35% | 49 |
|
|
2016
Q1 | $1.5M | Buy |
110,950
+36,519
| +49% | +$494K | 0.25% | 59 |
|
|
2015
Q4 | $1.05M | Buy |
74,431
+431
| +0.6% | +$6.09K | 0.18% | 67 |
|
|
2015
Q3 | $972K | Sell |
74,000
-13,809
| -16% | -$181K | 0.2% | 61 |
|
|
2015
Q2 | $1.29M | Buy |
87,809
+18,340
| +26% | +$269K | 0.29% | 54 |
|
|
2015
Q1 | $1.05M | Buy |
69,469
+2,075
| +3% | +$31.2K | 0.28% | 54 |
|
|
2014
Q4 | $941K | Buy |
67,394
+2,057
| +3% | +$28.7K | 0.31% | 50 |
|
|
2014
Q3 | $970K | Buy |
65,337
+4,048
| +7% | +$60.1K | 0.35% | 47 |
|
|
2014
Q2 | $903K | Buy |
61,289
+7,926
| +15% | +$117K | 0.32% | 46 |
|
|
2014
Q1 | $746K | Buy |
53,363
+8,548
| +19% | +$119K | 0.29% | 48 |
|
|
2013
Q4 | $613K | Buy |
44,815
+4,309
| +11% | +$58.9K | 0.3% | 45 |
|
|
2013
Q3 | $524K | Buy |
40,506
+9,295
| +30% | +$120K | 0.3% | 40 |
|
|
2013
Q2 | $394K | Buy |
+31,211
| New | +$394K | 0.28% | 37 |
|