Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,498
| Closed | -$239K | – | 1024 |
|
|
2020
Q2 | $239K | Sell |
16,498
-2,650
| -14% | -$38.4K | 0.01% | 840 |
|
|
2020
Q1 | $249K | Sell |
19,148
-45,706
| -70% | -$594K | 0.01% | 746 |
|
|
2019
Q4 | $1.12M | Buy |
64,854
+28,101
| +76% | +$485K | 0.04% | 364 |
|
|
2019
Q3 | $594K | Sell |
36,753
-2,000
| -5% | -$32.3K | 0.03% | 507 |
|
|
2019
Q2 | $612K | Sell |
38,753
-1,500
| -4% | -$23.7K | 0.03% | 504 |
|
|
2019
Q1 | $635K | Buy |
40,253
+12,125
| +43% | +$191K | 0.03% | 486 |
|
|
2018
Q4 | $396K | Sell |
28,128
-5,600
| -17% | -$78.8K | 0.02% | 578 |
|
|
2018
Q3 | $580K | Buy |
33,728
+750
| +2% | +$12.9K | 0.03% | 488 |
|
|
2018
Q2 | $535K | Buy |
32,978
+1,050
| +3% | +$17K | 0.02% | 553 |
|
|
2018
Q1 | $503K | Sell |
31,928
-100
| -0.3% | -$1.58K | 0.02% | 550 |
|
|
2017
Q4 | $525K | Sell |
32,028
-4,000
| -11% | -$65.6K | 0.02% | 513 |
|
|
2017
Q3 | $562K | Buy |
36,028
+23,440
| +186% | +$366K | 0.03% | 482 |
|
|
2017
Q2 | $187K | Buy |
+12,588
| New | +$187K | 0.01% | 771 |
|