Bank of America’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 |
-1,788
| Closed | -$18K | – | 6677 |
|
|
2016
Q1 | $18K | Buy |
1,788
+243
| +16% | +$2.45K | ﹤0.01% | 5364 |
|
|
2015
Q4 | $15K | Sell |
1,545
-6,979
| -82% | -$67.8K | ﹤0.01% | 5543 |
|
|
2015
Q3 | $48K | Sell |
8,524
-1,532
| -15% | -$8.63K | ﹤0.01% | 4967 |
|
|
2015
Q2 | $110K | Buy |
10,056
+9,250
| +1,148% | +$101K | ﹤0.01% | 4574 |
|
|
2015
Q1 | $10K | Sell |
806
-17,499
| -96% | -$217K | ﹤0.01% | 5296 |
|
|
2014
Q4 | $322K | Sell |
18,305
-3,131
| -15% | -$55.1K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $324K | Buy |
21,436
+1,017
| +5% | +$15.4K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $288K | Buy |
20,419
+7,756
| +61% | +$109K | ﹤0.01% | 3944 |
|
|
2014
Q1 | $151K | Buy |
12,663
+2,902
| +30% | +$34.6K | ﹤0.01% | 4270 |
|
|
2013
Q4 | $141K | Buy |
9,761
+6,505
| +200% | +$94K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $39K | Sell |
3,256
-20,383
| -86% | -$244K | ﹤0.01% | 4834 |
|
|
2013
Q2 | $279K | Buy |
+23,639
| New | +$279K | ﹤0.01% | 4145 |
|