BlackRock Fund Advisors’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 |
-19,250
| Closed | -$115K | – | 4396 |
|
|
2015
Q3 | $115K | Sell |
19,250
-7,648
| -28% | -$45.7K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $171K | Buy |
26,898
+3,230
| +14% | +$20.5K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $180K | Sell |
23,668
-1,600
| -6% | -$12.2K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $231K | Buy |
25,268
+1,765
| +8% | +$16.1K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $191K | Sell |
23,503
-1,703
| -7% | -$13.8K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $196K | Sell |
25,206
-495,443
| -95% | -$3.85M | ﹤0.01% | 3497 |
|
|
2014
Q1 | $5.59M | Buy |
520,649
+9,587
| +2% | +$103K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $5.56M | Buy |
511,062
+18,366
| +4% | +$200K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $6.81M | Sell |
492,696
-15,212
| -3% | -$210K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $7.09M | Buy |
+507,908
| New | +$7.09M | ﹤0.01% | 2479 |
|