BlackRock Investment Management’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 |
-179,098
| Closed | -$1.79M | – | 4229 |
|
|
2016
Q1 | $1.79M | Buy |
179,098
+7,695
| +4% | +$76.8K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.68M | Buy |
171,403
+1,214
| +0.7% | +$11.9K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $948K | Sell |
170,189
-4,348
| -2% | -$24.2K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $1.91M | Buy |
174,537
+37,691
| +28% | +$412K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $1.76M | Buy |
136,846
+1,776
| +1% | +$22.9K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $2.37M | Sell |
135,070
-1,245
| -0.9% | -$21.9K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $2.06M | Buy |
136,315
+404
| +0.3% | +$6.11K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $1.92M | Sell |
135,911
-526
| -0.4% | -$7.42K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $1.62M | Buy |
136,437
+969
| +0.7% | +$11.5K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $1.96M | Sell |
135,468
-3,959
| -3% | -$57.3K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.69M | Buy |
139,427
+8,484
| +6% | +$103K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $1.55M | Buy |
+130,943
| New | +$1.55M | ﹤0.01% | 2045 |
|