MSI Financial Services’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
Q4 | $202K | Buy |
13,314
+862
| +7% | +$13.1K | 0.01% | 1086 |
|
|
2016
Q3 | $193K | Sell |
12,452
-2,947
| -19% | -$45.7K | 0.01% | 1078 |
|
|
2016
Q2 | $235K | Buy |
15,399
+4,776
| +45% | +$72.9K | 0.01% | 943 |
|
|
2016
Q1 | $157K | Sell |
10,623
-4,317
| -29% | -$63.8K | 0.01% | 1101 |
|
|
2015
Q4 | $218K | Buy |
14,940
+3,189
| +27% | +$46.5K | 0.01% | 900 |
|
|
2015
Q3 | $170K | Buy |
11,751
+2,777
| +31% | +$40.2K | 0.01% | 703 |
|
|
2015
Q2 | $136K | Buy |
8,974
+1,300
| +17% | +$19.7K | 0.01% | 860 |
|
|
2015
Q1 | $121K | Buy |
7,674
+6,024
| +365% | +$95K | 0.01% | 929 |
|
|
2014
Q4 | $26K | Sell |
1,650
-150
| -8% | -$2.36K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $29K | Sell |
1,800
-608
| -25% | -$9.8K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $42K | Buy |
2,408
+50
| +2% | +$872 | 0.01% | 1148 |
|
|
2014
Q1 | $40K | Sell |
2,358
-25
| -1% | -$424 | 0.01% | 1128 |
|
|
2013
Q4 | $41K | Buy |
2,383
+150
| +7% | +$2.58K | 0.01% | 1085 |
|
|
2013
Q3 | $38K | Sell |
2,233
-1,998
| -47% | -$34K | 0.01% | 960 |
|
|
2013
Q2 | $74K | Buy |
+4,231
| New | +$74K | 0.01% | 732 |
|