Regal Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,292
| Closed | -$61K | – | 336 |
|
2015
Q3 | $61K | Sell |
4,292
-253
| -6% | -$3.6K | 0.02% | 403 |
|
2015
Q2 | $68K | Sell |
4,545
-272
| -6% | -$4.07K | 0.02% | 384 |
|
2015
Q1 | $76K | Sell |
4,817
-369
| -7% | -$5.82K | 0.02% | 381 |
|
2014
Q4 | $82K | Hold |
5,186
| – | – | 0.02% | 333 |
|
2014
Q3 | $84K | Hold |
5,186
| – | – | 0.03% | 328 |
|
2014
Q2 | $90K | Hold |
5,186
| – | – | 0.03% | 297 |
|
2014
Q1 | $89K | Hold |
5,186
| – | – | 0.04% | 277 |
|
2013
Q4 | $89K | Sell |
5,186
-250
| -5% | -$4.29K | 0.05% | 224 |
|
2013
Q3 | $92K | Sell |
5,436
-190
| -3% | -$3.22K | 0.05% | 241 |
|
2013
Q2 | $99K | Buy |
+5,626
| New | +$99K | 0.05% | 234 |
|