Bank of New York Mellon’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,278
| Closed | -$198K | – | 4406 |
|
|
2015
Q3 | $198K | Buy |
33,278
+462
| +1% | +$2.75K | ﹤0.01% | 3869 |
|
|
2015
Q2 | $208K | Buy |
32,816
+1,664
| +5% | +$10.5K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $236K | Buy |
31,152
+1,197
| +4% | +$9.07K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $275K | Sell |
29,955
-15,944
| -35% | -$146K | ﹤0.01% | 3803 |
|
|
2014
Q3 | $372K | Sell |
45,899
-3,822
| -8% | -$31K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $387K | Sell |
49,721
-105,564
| -68% | -$822K | ﹤0.01% | 3673 |
|
|
2014
Q1 | $1.67M | Sell |
155,285
-4,017
| -3% | -$43.1K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $1.73M | Buy |
159,302
+38,630
| +32% | +$420K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $1.67M | Sell |
120,672
-7,804
| -6% | -$108K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $1.79M | Buy |
+128,476
| New | +$1.79M | ﹤0.01% | 2855 |
|