Bank of New York Mellon’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 |
-197,926
| Closed | -$1.98M | – | 4410 |
|
|
2016
Q1 | $1.98M | Sell |
197,926
-5,904
| -3% | -$58.9K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $2M | Buy |
203,830
+12,120
| +6% | +$119K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $1.07M | Sell |
191,710
-50,493
| -21% | -$281K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $2.64M | Sell |
242,203
-56,990
| -19% | -$622K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.85M | Sell |
299,193
-182,897
| -38% | -$2.36M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $8.47M | Sell |
482,090
-9,206
| -2% | -$162K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $7.43M | Sell |
491,296
-12,435
| -2% | -$188K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $7.11M | Sell |
503,731
-37,066
| -7% | -$523K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $6.44M | Buy |
540,797
+99,779
| +23% | +$1.19M | ﹤0.01% | 2177 |
|
|
2013
Q4 | $6.38M | Buy |
441,018
+143,672
| +48% | +$2.08M | ﹤0.01% | 2151 |
|
|
2013
Q3 | $3.6M | Buy |
297,346
+14,301
| +5% | +$173K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $3.35M | Buy |
+283,045
| New | +$3.35M | ﹤0.01% | 2434 |
|