AllianceBernstein’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,343
| Closed | -$453K | – | 3042 |
|
|
2016
Q1 | $453K | Sell |
45,343
-3,900
| -8% | -$39K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $483K | Sell |
49,243
-6,800
| -12% | -$66.7K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $312K | Sell |
56,043
-16,351
| -23% | -$91K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $791K | Sell |
72,394
-8,100
| -10% | -$88.5K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.04M | Sell |
80,494
-3,000
| -4% | -$38.6K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $1.47M | Hold |
83,494
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $1.26M | Hold |
83,494
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.18M | Hold |
83,494
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q1 | $994K | Sell |
83,494
-3,035
| -4% | -$36.1K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $1.25M | Buy |
86,529
+35
| +0% | +$506 | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.05M | Sell |
86,494
-5
| -0% | -$61 | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.02M | Buy |
+86,499
| New | +$1.02M | ﹤0.01% | 2050 |
|