SeaBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,302
| Closed | -$1.39M | – | 137 |
|
|
2021
Q3 | $1.39M | Sell |
81,302
-756
| -0.9% | -$12.9K | 0.46% | 79 |
|
|
2021
Q2 | $1.4M | Sell |
82,058
-3,743
| -4% | -$63.7K | 0.45% | 81 |
|
|
2021
Q1 | $1.44M | Sell |
85,801
-33,499
| -28% | -$561K | 0.47% | 76 |
|
|
2020
Q4 | $1.9M | Sell |
119,300
-140
| -0.1% | -$2.23K | 0.69% | 59 |
|
|
2020
Q3 | $1.76M | Sell |
119,440
-1,500
| -1% | -$22.1K | 0.65% | 58 |
|
|
2020
Q2 | $1.69M | Buy |
120,940
+2,145
| +2% | +$29.9K | 0.66% | 58 |
|
|
2020
Q1 | $1.5M | Buy |
118,795
+3,740
| +3% | +$47.2K | 0.69% | 56 |
|
|
2019
Q4 | $1.89M | Sell |
115,055
-16,420
| -12% | -$269K | 0.65% | 61 |
|
|
2019
Q3 | $2.06M | Sell |
131,475
-1,530
| -1% | -$23.9K | 0.7% | 56 |
|
|
2019
Q2 | $2M | Buy |
133,005
+120
| +0.1% | +$1.8K | 0.66% | 61 |
|
|
2019
Q1 | $1.95M | Sell |
132,885
-660
| -0.5% | -$9.7K | 0.65% | 64 |
|
|
2018
Q4 | $1.79M | Buy |
133,545
+65,390
| +96% | +$874K | 0.65% | 65 |
|
|
2018
Q3 | $1.02M | Sell |
68,155
-3,800
| -5% | -$56.6K | 0.26% | 100 |
|
|
2018
Q2 | $1.07M | Sell |
71,955
-9,580
| -12% | -$142K | 0.26% | 103 |
|
|
2018
Q1 | $1.23M | Sell |
81,535
-1,310
| -2% | -$19.8K | 0.28% | 89 |
|
|
2017
Q4 | $1.32M | Buy |
82,845
+30
| +0% | +$477 | 0.29% | 89 |
|
|
2017
Q3 | $1.33M | Buy |
82,815
+16,885
| +26% | +$272K | 0.31% | 90 |
|
|
2017
Q2 | $1.04M | Buy |
65,930
+165
| +0.3% | +$2.6K | 0.25% | 101 |
|
|
2017
Q1 | $1.02M | Buy |
65,765
+9,605
| +17% | +$150K | 0.25% | 101 |
|
|
2016
Q4 | $852K | Sell |
56,160
-350
| -0.6% | -$5.31K | 0.2% | 108 |
|
|
2016
Q3 | $877K | Hold |
56,510
| – | – | 0.22% | 110 |
|
|
2016
Q2 | $862K | Buy |
+56,510
| New | +$862K | 0.22% | 115 |
|