Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,289
| Closed | -$198K | – | 153 |
|
|
2018
Q3 | $198K | Buy |
13,289
+1,260
| +10% | +$18.8K | 0.08% | 165 |
|
|
2018
Q2 | $179K | Sell |
12,029
-18,551
| -61% | -$276K | 0.08% | 242 |
|
|
2018
Q1 | $461K | Buy |
+30,580
| New | +$461K | 0.2% | 86 |
|
|
2017
Q3 | – | Sell |
-15,437
| Closed | -$244K | – | 258 |
|
|
2017
Q2 | $244K | Buy |
15,437
+319
| +2% | +$5.04K | 0.12% | 190 |
|
|
2017
Q1 | $235K | Buy |
+15,118
| New | +$235K | 0.18% | 161 |
|
|
2016
Q4 | – | Sell |
-16,762
| Closed | -$260K | – | 225 |
|
|
2016
Q3 | $260K | Buy |
+16,762
| New | +$260K | 0.22% | 123 |
|
|
2015
Q4 | – | Sell |
-65,485
| Closed | -$946K | – | 161 |
|
|
2015
Q3 | $946K | Sell |
65,485
-41,997
| -39% | -$607K | 0.7% | 43 |
|
|
2015
Q2 | $1.63M | Buy |
107,482
+89,201
| +488% | +$1.35M | 1.09% | 14 |
|
|
2015
Q1 | $289K | Buy |
+18,281
| New | +$289K | 0.19% | 167 |
|
|
2014
Q4 | – | Sell |
-39,752
| Closed | -$643K | – | 230 |
|
|
2014
Q3 | $643K | Buy |
+39,752
| New | +$643K | 0.44% | 81 |
|