Barclays’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 |
-77,490
| Closed | -$697K | – | 4125 |
|
|
2016
Q1 | $697K | Buy |
77,490
+1,190
| +2% | +$10.7K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $687K | Buy |
76,300
+75,798
| +15,099% | +$682K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $2K | Sell |
502
-428
| -46% | -$1.71K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $9K | Sell |
930
-560
| -38% | -$5.42K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $18K | Sell |
1,490
-1,328
| -47% | -$16K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $48K | Sell |
2,818
-204,481
| -99% | -$3.48M | ﹤0.01% | 3053 |
|
|
2014
Q3 | $3.11M | Buy |
207,299
+198,741
| +2,322% | +$2.98M | ﹤0.01% | 1201 |
|
|
2014
Q2 | $120K | Buy |
8,558
+6,544
| +325% | +$91.8K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $22K | Sell |
2,014
-4,777
| -70% | -$52.2K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $95K | Buy |
6,791
+3,153
| +87% | +$44.1K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $44K | Sell |
3,638
-231
| -6% | -$2.79K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $45K | Buy |
+3,869
| New | +$45K | ﹤0.01% | 3378 |
|