Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$11K | – | 668 |
|
|
2020
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $11K | Sell |
800
-448
| -36% | -$6.16K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $16K | Buy |
1,248
+9
| +0.7% | +$115 | ﹤0.01% | 1093 |
|
|
2019
Q4 | $20K | Buy |
1,239
+8
| +0.6% | +$129 | ﹤0.01% | 1107 |
|
|
2019
Q3 | $19K | Buy |
1,231
+7
| +0.6% | +$108 | ﹤0.01% | 1096 |
|
|
2019
Q2 | $18K | Buy |
1,224
+7
| +0.6% | +$103 | ﹤0.01% | 1107 |
|
|
2019
Q1 | $17K | Buy |
1,217
+6
| +0.5% | +$84 | ﹤0.01% | 1128 |
|
|
2018
Q4 | $16K | Buy |
1,211
+7
| +0.6% | +$92 | ﹤0.01% | 1083 |
|
|
2018
Q3 | $18K | Buy |
1,204
+404
| +51% | +$6.04K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1319 |
|