Country Trust Bank’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-482,745
| Closed | -$2.69M | – | 248 |
|
|
2015
Q3 | $2.69M | Buy |
482,745
+132,700
| +38% | +$739K | 0.15% | 86 |
|
|
2015
Q2 | $3.82M | Hold |
350,045
| – | – | 0.19% | 81 |
|
|
2015
Q1 | $4.51M | Buy |
350,045
+16,500
| +5% | +$213K | 0.23% | 80 |
|
|
2014
Q4 | $5.86M | Hold |
333,545
| – | – | 0.29% | 78 |
|
|
2014
Q3 | $5.05M | Sell |
333,545
-120
| -0% | -$1.82K | 0.26% | 78 |
|
|
2014
Q2 | $4.71M | Buy |
+333,665
| New | +$4.71M | 0.24% | 81 |
|