Blume Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$126K | – | 238 |
|
|
2017
Q2 | $126K | Sell |
8,000
-8,100
| -50% | -$128K | 0.07% | 67 |
|
|
2017
Q1 | $251K | Sell |
16,100
-6,300
| -28% | -$98.2K | 0.15% | 52 |
|
|
2016
Q4 | $340K | Hold |
22,400
| – | – | 0.2% | 42 |
|
|
2016
Q3 | $348K | Sell |
22,400
-800
| -3% | -$12.4K | 0.21% | 42 |
|
|
2016
Q2 | $354K | Hold |
23,200
| – | – | 0.23% | 45 |
|
|
2016
Q1 | $343K | Hold |
23,200
| – | – | 0.24% | 44 |
|
|
2015
Q4 | $338K | Buy |
+23,200
| New | +$338K | 0.24% | 48 |
|