BlackRock Institutional Trust’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 |
-1,260,310
| Closed | -$12.6M | – | 4016 |
|
|
2016
Q1 | $12.6M | Buy |
1,260,310
+3,119
| +0.2% | +$31.1K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $12.3M | Sell |
1,257,191
-399,113
| -24% | -$3.92M | ﹤0.01% | 2193 |
|
|
2015
Q3 | $9.23M | Sell |
1,656,304
-163,451
| -9% | -$910K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $19.9M | Sell |
1,819,755
-132,277
| -7% | -$1.44M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $25.1M | Sell |
1,952,032
-95,946
| -5% | -$1.24M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $36M | Buy |
2,047,978
+668,503
| +48% | +$11.7M | 0.01% | 1512 |
|
|
2014
Q3 | $20.9M | Sell |
1,379,475
-51,193
| -4% | -$775K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $20.2M | Buy |
1,430,668
+16,017
| +1% | +$226K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $16.8M | Sell |
1,414,651
-78,670
| -5% | -$936K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $21.6M | Buy |
1,493,321
+92,663
| +7% | +$1.34M | ﹤0.01% | 1887 |
|
|
2013
Q3 | $17M | Sell |
1,400,658
-36,481
| -3% | -$442K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $17M | Buy |
+1,437,139
| New | +$17M | ﹤0.01% | 1928 |
|