Charles Schwab
BLT

Charles Schwab’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Charles Schwab’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-190,841
Closed -$1.91M – 3217
2016
Q1 		$1.91M Buy
190,841
+4,272
+2% +$41K ﹤0.01% 2077
2015
Q4 		$1.83M Sell
186,569
-199,221
-52% -$1.36M ﹤0.01% 2131
2015
Q3 		$2.15M Buy
385,790
+9,679
+3% +$71.4K ﹤0.01% 2028
2015
Q2 		$4.11M Sell
376,111
-5,598
-1% -$68.6K 0.01% 1672
2015
Q1 		$4.92M Buy
381,709
+16,771
+5% +$258K 0.01% 1519
2014
Q4 		$6.41M Buy
364,938
+132,599
+57% +$2.12M 0.01% 1248
2014
Q3 		$3.52M Buy
232,339
+94,225
+68% +$1.4M 0.01% 1638
2014
Q2 		$1.95M Sell
138,114
-394
-0.3% -$4.79K ﹤0.01% 1997
2014
Q1 		$1.65M Buy
138,508
+12,735
+10% +$161K ﹤0.01% 2050
2013
Q4 		$1.82M Buy
125,773
+1,373
+1% +$18.2K ﹤0.01% 1981
2013
Q3 		$1.51M Buy
124,400
+12,716
+11% +$156K ﹤0.01% 2001
2013
Q2 		$1.32M Buy
+111,684
New +$1.49M ﹤0.01% 1997

Charles Schwab's BLT Position: Q2 2016 in Review

Charles Schwab sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 190,841 shares — an estimated $1.91M sold.

Charles Schwab first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $6.41M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Charles Schwab reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 190,841 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $1.91M.
  • Charles Schwab first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's BLOUNT INTERNATIONAL (NEW) position peaked at $6.41M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.