BlackRock Advisors’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 |
-80,694
| Closed | -$805K | – | 3811 |
|
|
2016
Q1 | $805K | Buy |
80,694
+4,052
| +5% | +$40.4K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $752K | Sell |
76,642
-96,113
| -56% | -$943K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $962K | Sell |
172,755
-449,020
| -72% | -$2.5M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $6.79M | Sell |
621,775
-23,945
| -4% | -$261K | 0.01% | 867 |
|
|
2015
Q1 | $8.32M | Buy |
645,720
+2,115
| +0.3% | +$27.2K | 0.01% | 825 |
|
|
2014
Q4 | $11.3M | Buy |
643,605
+599,975
| +1,375% | +$10.5M | 0.01% | 729 |
|
|
2014
Q3 | $660K | Sell |
43,630
-404
| -0.9% | -$6.11K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $621K | Buy |
44,034
+10,421
| +31% | +$147K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $400K | Buy |
33,613
+1,409
| +4% | +$16.8K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $466K | Buy |
32,204
+2,375
| +8% | +$34.4K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $361K | Buy |
29,829
+178
| +0.6% | +$2.15K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $350K | Buy |
+29,651
| New | +$350K | ﹤0.01% | 2088 |
|