Citigroup’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 |
-40,551
| Closed | -$404K | – | 5657 |
|
|
2016
Q1 | $404K | Buy |
40,551
+15,716
| +63% | +$157K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $244K | Buy |
24,835
+11,851
| +91% | +$116K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $72K | Sell |
12,984
-25
| -0.2% | -$139 | ﹤0.01% | 3356 |
|
|
2015
Q2 | $142K | Buy |
13,009
+2,612
| +25% | +$28.5K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $134K | Sell |
10,397
-6,846
| -40% | -$88.2K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $302K | Buy |
17,243
+12,173
| +240% | +$213K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $76K | Buy |
5,070
+787
| +18% | +$11.8K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $60K | Sell |
4,283
-6,648
| -61% | -$93.1K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $131K | Sell |
10,931
-6,842
| -38% | -$82K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $258K | Buy |
17,773
+3,633
| +26% | +$52.7K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $171K | Sell |
14,140
-882
| -6% | -$10.7K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $178K | Buy |
+15,022
| New | +$178K | ﹤0.01% | 2833 |
|