BlackRock’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,132
| Closed | -$31K | – | 3931 |
|
|
2016
Q1 | $31K | Buy |
3,132
+1,695
| +118% | +$16.3K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $14K | Sell |
1,437
-2,200
| -60% | -$15K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $20K | Buy |
3,637
+2,200
| +153% | +$16.2K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $15K | Sell |
1,437
-120
| -8% | -$1.47K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $20K | Hold |
1,557
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q4 | $28K | Hold |
1,557
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $24K | Hold |
1,557
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $22K | Hold |
1,557
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q1 | $19K | Hold |
1,557
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q4 | $23K | Hold |
1,557
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q3 | $19K | Hold |
1,557
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q2 | $19K | Buy |
+1,557
| New | +$20.8K | ﹤0.01% | 2336 |
|
BlackRock's BLT Position: Q2 2016 in Review
BlackRock sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 3,132 shares — an estimated $31K sold.
BlackRock first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- BlackRock reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- BlackRock sold 3,132 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $31K.
- BlackRock first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- BlackRock's BLOUNT INTERNATIONAL (NEW) position peaked at $31K in Q1 2016.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.