Sandy Spring Bank’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
Q2 | – | Sell |
-5,000
| Closed | -$63K | – | 901 |
|
|
2020
Q1 | $63K | Hold |
5,000
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $82K | Hold |
5,000
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $78K | Hold |
5,000
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $75K | Hold |
5,000
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $74K | Hold |
5,000
| – | – | 0.01% | 397 |
|
|
2018
Q4 | $67K | Hold |
5,000
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $74K | Hold |
5,000
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $74K | Hold |
5,000
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $75K | Hold |
5,000
| – | – | 0.01% | 415 |
|
|
2017
Q4 | $79K | Hold |
5,000
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $81K | Hold |
5,000
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $79K | Hold |
5,000
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $78K | Hold |
5,000
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $76K | Hold |
5,000
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $78K | Hold |
5,000
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $76K | Hold |
5,000
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $74K | Hold |
5,000
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $73K | Hold |
5,000
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $72K | Hold |
5,000
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $79K | Buy |
+5,000
| New | +$79K | 0.01% | 390 |
|