BlackRock’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 |
-3,132
| Closed | -$31K | – | 3865 |
|
|
2016
Q1 | $31K | Buy |
3,132
+1,695
| +118% | +$16.8K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $14K | Sell |
1,437
-2,200
| -60% | -$21.4K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $20K | Buy |
3,637
+2,200
| +153% | +$12.1K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $15K | Sell |
1,437
-120
| -8% | -$1.25K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $20K | Hold |
1,557
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $28K | Hold |
1,557
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q3 | $24K | Hold |
1,557
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $22K | Hold |
1,557
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q1 | $19K | Hold |
1,557
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q4 | $23K | Hold |
1,557
| – | – | ﹤0.01% | 2273 |
|
|
2013
Q3 | $19K | Hold |
1,557
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q2 | $19K | Buy |
+1,557
| New | +$19K | ﹤0.01% | 2323 |
|