Charles Schwab’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 |
-190,841
| Closed | -$1.91M | – | 3217 |
|
|
2016
Q1 | $1.91M | Buy |
190,841
+4,272
| +2% | +$42.6K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $1.83M | Sell |
186,569
-199,221
| -52% | -$1.96M | ﹤0.01% | 2130 |
|
|
2015
Q3 | $2.15M | Buy |
385,790
+9,679
| +3% | +$53.9K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $4.11M | Sell |
376,111
-5,598
| -1% | -$61.1K | 0.01% | 1671 |
|
|
2015
Q1 | $4.92M | Buy |
381,709
+16,771
| +5% | +$216K | 0.01% | 1519 |
|
|
2014
Q4 | $6.41M | Buy |
364,938
+132,599
| +57% | +$2.33M | 0.01% | 1248 |
|
|
2014
Q3 | $3.52M | Buy |
232,339
+94,225
| +68% | +$1.43M | 0.01% | 1637 |
|
|
2014
Q2 | $1.95M | Sell |
138,114
-394
| -0.3% | -$5.56K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $1.65M | Buy |
138,508
+12,735
| +10% | +$152K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1.82M | Buy |
125,773
+1,373
| +1% | +$19.9K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $1.51M | Buy |
124,400
+12,716
| +11% | +$154K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $1.32M | Buy |
+111,684
| New | +$1.32M | ﹤0.01% | 1996 |
|