BlackRock Group’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 |
-55,434
| Closed | -$553K | – | 3078 |
|
|
2016
Q1 | $553K | Buy |
55,434
+3,686
| +7% | +$36.8K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $508K | Sell |
51,748
-49,608
| -49% | -$487K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $565K | Buy |
101,356
+17,574
| +21% | +$98K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $915K | Buy |
83,782
+4,900
| +6% | +$53.5K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $1.02M | Sell |
78,882
-11,045
| -12% | -$142K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.58M | Buy |
89,927
+12,638
| +16% | +$222K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $1.17M | Sell |
77,289
-47,073
| -38% | -$712K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $1.75M | Buy |
124,362
+63,283
| +104% | +$893K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $727K | Buy |
61,079
+8,784
| +17% | +$105K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $756K | Buy |
52,295
+4,181
| +9% | +$60.4K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $582K | Hold |
48,114
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q2 | $569K | Buy |
+48,114
| New | +$569K | ﹤0.01% | 2012 |
|