Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-789,801
| Closed | -$7.88M | – | 5069 |
|
|
2016
Q1 | $7.88M | Buy |
789,801
+131,517
| +20% | +$1.31M | 0.01% | 1421 |
|
|
2015
Q4 | $6.46M | Buy |
658,284
+544,629
| +479% | +$5.34M | ﹤0.01% | 1612 |
|
|
2015
Q3 | $632K | Sell |
113,655
-130,743
| -53% | -$727K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $2.67M | Buy |
244,398
+96,699
| +65% | +$1.06M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $1.9M | Buy |
147,699
+5,557
| +4% | +$71.5K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $2.5M | Buy |
142,142
+28,505
| +25% | +$501K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $1.72M | Buy |
113,637
+91,590
| +415% | +$1.38M | ﹤0.01% | 2596 |
|
|
2014
Q2 | $310K | Sell |
22,047
-24,939
| -53% | -$351K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $558K | Buy |
46,986
+17,231
| +58% | +$205K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $429K | Sell |
29,755
-50,582
| -63% | -$729K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $972K | Sell |
80,337
-169,288
| -68% | -$2.05M | ﹤0.01% | 2996 |
|
|
2013
Q2 | $2.95M | Buy |
+249,625
| New | +$2.95M | ﹤0.01% | 1968 |
|