First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7.39K | – | 183 |
|
|
2016
Q1 | $7.39K | Hold |
500
| – | – | 0.01% | 502 |
|
|
2015
Q4 | $7.29K | Hold |
500
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $7.22K | Buy |
+500
| New | +$7.22K | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$7.9K | – | 611 |
|
|
2015
Q1 | $7.9K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $7.86K | Buy |
+500
| New | +$7.86K | 0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$8.65K | – | 625 |
|
|
2014
Q2 | $8.65K | Hold |
500
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $8.58K | Buy |
+500
| New | +$8.58K | 0.01% | 453 |
|