BNP Paribas Financial Markets’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 |
-481
| Closed | -$4.8K | – | 3635 |
|
|
2016
Q1 | $4.8K | Sell |
481
-8,843
| -95% | -$88.2K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $91.5K | Sell |
9,324
-901
| -9% | -$8.84K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $57K | Buy |
10,225
+5,842
| +133% | +$32.5K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $47.9K | Buy |
4,383
+3,214
| +275% | +$35.1K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $15.1K | Buy |
+1,169
| New | +$15.1K | ﹤0.01% | 2519 |
|
|
2014
Q4 | – | Sell |
-2,941
| Closed | -$44.5K | – | 3410 |
|
|
2014
Q3 | $44.5K | Buy |
+2,941
| New | +$44.5K | ﹤0.01% | 2232 |
|
|
2014
Q1 | – | Sell |
-638
| Closed | -$9.23K | – | 3511 |
|
|
2013
Q4 | $9.23K | Sell |
638
-12,750
| -95% | -$184K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $162K | Sell |
13,388
-3,867
| -22% | -$46.8K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $204K | Buy |
+17,255
| New | +$204K | ﹤0.01% | 1995 |
|