WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,050
| Closed | -$196K | – | 230 |
|
|
2018
Q1 | $196K | Hold |
13,050
| – | – | 0.07% | 207 |
|
|
2017
Q4 | $207K | Hold |
13,050
| – | – | 0.08% | 195 |
|
|
2017
Q3 | $210K | Hold |
13,050
| – | – | 0.08% | 191 |
|
|
2017
Q2 | $205K | Hold |
13,050
| – | – | 0.08% | 196 |
|
|
2017
Q1 | $203K | Hold |
13,050
| – | – | 0.07% | 208 |
|
|
2016
Q4 | $197K | Sell |
13,050
-250
| -2% | -$3.77K | 0.07% | 202 |
|
|
2016
Q3 | $206K | Buy |
13,300
+1,000
| +8% | +$15.5K | 0.08% | 195 |
|
|
2016
Q2 | $187K | Sell |
12,300
-250
| -2% | -$3.8K | 0.07% | 196 |
|
|
2016
Q1 | $185K | Hold |
12,550
| – | – | 0.07% | 191 |
|
|
2015
Q4 | $182K | Buy |
12,550
+500
| +4% | +$7.25K | 0.07% | 194 |
|
|
2015
Q3 | $174K | Hold |
12,050
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $182K | Hold |
12,050
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $190K | Hold |
12,050
| – | – | 0.07% | 202 |
|
|
2014
Q4 | $189K | Hold |
12,050
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $194K | Sell |
12,050
-1,000
| -8% | -$16.1K | 0.07% | 198 |
|
|
2014
Q2 | $225K | Buy |
13,050
+500
| +4% | +$8.62K | 0.08% | 179 |
|
|
2014
Q1 | $215K | Hold |
12,550
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $214K | Hold |
12,550
| – | – | 0.08% | 156 |
|
|
2013
Q3 | $212K | Hold |
12,550
| – | – | 0.09% | 150 |
|
|
2013
Q2 | $220K | Buy |
+12,550
| New | +$220K | 0.09% | 142 |
|