FFA
First Foundation Advisors’s BlackRock Limited Duration Income Trust BLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,483
| Closed | -$171K | – | 387 |
|
|
2022
Q2 | $171K | Buy |
13,483
+78
| +0.6% | +$989 | 0.01% | 381 |
|
|
2022
Q1 | $192K | Buy |
13,405
+259
| +2% | +$3.71K | 0.01% | 408 |
|
|
2021
Q4 | $222K | Sell |
13,146
-1,311
| -9% | -$22.1K | 0.01% | 399 |
|
|
2021
Q3 | $247K | Sell |
14,457
-98,160
| -87% | -$1.68M | 0.01% | 380 |
|
|
2021
Q2 | $1.92M | Sell |
112,617
-13,829
| -11% | -$235K | 0.07% | 148 |
|
|
2021
Q1 | $2.12M | Sell |
126,446
-10,630
| -8% | -$178K | 0.09% | 129 |
|
|
2020
Q4 | $2.18M | Sell |
137,076
-20,207
| -13% | -$322K | 0.1% | 124 |
|
|
2020
Q3 | $2.31M | Sell |
157,283
-5,133
| -3% | -$75.5K | 0.11% | 109 |
|
|
2020
Q2 | $2.26M | Sell |
162,416
-6,216
| -4% | -$86.6K | 0.12% | 106 |
|
|
2020
Q1 | $2.13M | Buy |
168,632
+15,144
| +10% | +$191K | 0.13% | 106 |
|
|
2019
Q4 | $2.52M | Buy |
153,488
+71,426
| +87% | +$1.17M | 0.12% | 113 |
|
|
2019
Q3 | $1.28M | Sell |
82,062
-188,486
| -70% | -$2.95M | 0.07% | 148 |
|
|
2019
Q2 | $4.06M | Sell |
270,548
-5,647
| -2% | -$84.7K | 0.23% | 79 |
|
|
2019
Q1 | $4.06M | Sell |
276,195
-47,209
| -15% | -$694K | 0.24% | 78 |
|
|
2018
Q4 | $4.32M | Buy |
323,404
+35,957
| +13% | +$481K | 0.27% | 67 |
|
|
2018
Q3 | $4.28M | Buy |
287,447
+13,000
| +5% | +$194K | 0.24% | 71 |
|
|
2018
Q2 | $4.08M | Sell |
274,447
-47,942
| -15% | -$713K | 0.24% | 63 |
|
|
2018
Q1 | $4.86M | Sell |
322,389
-29,591
| -8% | -$446K | 0.27% | 58 |
|
|
2017
Q4 | $5.59M | Buy |
351,980
+21,222
| +6% | +$337K | 0.3% | 58 |
|
|
2017
Q3 | $5.33M | Buy |
330,758
+56,632
| +21% | +$912K | 0.3% | 56 |
|
|
2017
Q2 | $4.33M | Sell |
274,126
-31,048
| -10% | -$490K | 0.25% | 61 |
|
|
2017
Q1 | $4.75M | Buy |
305,174
+14,981
| +5% | +$233K | 0.29% | 61 |
|
|
2016
Q4 | $4.4M | Sell |
290,193
-9,050
| -3% | -$137K | 0.29% | 68 |
|
|
2016
Q3 | $4.64M | Buy |
299,243
+5,592
| +2% | +$86.8K | 0.32% | 63 |
|
|
2016
Q2 | $4.48M | Buy |
293,651
+13,173
| +5% | +$201K | 0.32% | 61 |
|
|
2016
Q1 | $4.15M | Buy |
280,478
+55,565
| +25% | +$821K | 0.3% | 64 |
|
|
2015
Q4 | $3.28M | Buy |
224,913
+56,931
| +34% | +$830K | 0.22% | 76 |
|
|
2015
Q3 | $2.43M | Buy |
167,982
+19,681
| +13% | +$284K | 0.2% | 79 |
|
|
2015
Q2 | $2.25M | Buy |
148,301
+30,170
| +26% | +$457K | 0.18% | 77 |
|
|
2015
Q1 | $1.87M | Buy |
118,131
+44,861
| +61% | +$708K | 0.16% | 78 |
|
|
2014
Q4 | $1.15M | Buy |
73,270
+39,609
| +118% | +$623K | 0.1% | 89 |
|
|
2014
Q3 | $544K | Buy |
33,661
+6,504
| +24% | +$105K | 0.05% | 136 |
|
|
2014
Q2 | $470K | Buy |
27,157
+2,902
| +12% | +$50.2K | 0.05% | 134 |
|
|
2014
Q1 | $416K | Hold |
24,255
| – | – | 0.05% | 124 |
|
|
2013
Q4 | $415K | Buy |
24,255
+3,175
| +15% | +$54.3K | 0.06% | 114 |
|
|
2013
Q3 | $358K | Buy |
21,080
+7,062
| +50% | +$120K | 0.06% | 121 |
|
|
2013
Q2 | $247K | Buy |
+14,018
| New | +$247K | 0.05% | 112 |
|