Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $212K | Buy |
13,328
+3
| +0% | +$48 | 0.12% | 154 |
|
|
2017
Q3 | $215K | Buy |
+13,325
| New | +$215K | 0.11% | 167 |
|
|
2016
Q3 | $222K | Hold |
14,295
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $218K | Buy |
14,295
+1,300
| +10% | +$19.8K | 0.09% | 175 |
|
|
2016
Q1 | $192K | Buy |
12,995
+675
| +5% | +$9.97K | 0.08% | 188 |
|
|
2015
Q4 | $180K | Buy |
12,320
+1,325
| +12% | +$19.4K | 0.08% | 188 |
|
|
2015
Q3 | $159K | Buy |
10,995
+310
| +3% | +$4.48K | 0.08% | 189 |
|
|
2015
Q2 | $162K | Buy |
10,685
+9
| +0.1% | +$136 | 0.07% | 198 |
|
|
2015
Q1 | $169K | Sell |
10,676
-2,263
| -17% | -$35.8K | 0.09% | 182 |
|
|
2014
Q4 | $203K | Buy |
12,939
+9
| +0.1% | +$141 | 0.11% | 168 |
|
|
2014
Q3 | $209K | Buy |
12,930
+308
| +2% | +$4.98K | 0.12% | 156 |
|
|
2014
Q2 | $218K | Buy |
12,622
+737
| +6% | +$12.7K | 0.13% | 149 |
|
|
2014
Q1 | $204K | Buy |
+11,885
| New | +$204K | 0.13% | 150 |
|