BlackRock Japan’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 |
-794
| Closed | -$8K | – | 1576 |
|
|
2016
Q1 | $8K | Buy |
794
+9
| +1% | +$91 | ﹤0.01% | 1319 |
|
|
2015
Q4 | $8K | Buy |
+785
| New | +$8K | ﹤0.01% | 1297 |
|
|
2015
Q3 | – | Sell |
-9,662
| Closed | -$106K | – | 1446 |
|
|
2015
Q2 | $106K | Sell |
9,662
-6,722
| -41% | -$73.7K | ﹤0.01% | 960 |
|
|
2015
Q1 | $211K | Sell |
16,384
-4,133
| -20% | -$53.2K | ﹤0.01% | 867 |
|
|
2014
Q4 | $360K | Buy |
20,517
+19,649
| +2,264% | +$345K | ﹤0.01% | 792 |
|
|
2014
Q3 | $13K | Hold |
868
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $12K | Buy |
+868
| New | +$12K | ﹤0.01% | 1195 |
|