Dimensional Fund Advisors’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 |
-1,714,280
| Closed | -$17.1M | – | 3343 |
|
|
2016
Q1 | $17.1M | Sell |
1,714,280
-4,340
| -0.3% | -$43.3K | 0.01% | 1923 |
|
|
2015
Q4 | $16.9M | Sell |
1,718,620
-139,784
| -8% | -$1.37M | 0.01% | 1910 |
|
|
2015
Q3 | $10.4M | Sell |
1,858,404
-47,376
| -2% | -$264K | 0.01% | 2190 |
|
|
2015
Q2 | $20.8M | Sell |
1,905,780
-50,479
| -3% | -$551K | 0.01% | 1816 |
|
|
2015
Q1 | $25.2M | Buy |
1,956,259
+26,857
| +1% | +$346K | 0.02% | 1546 |
|
|
2014
Q4 | $33.9M | Buy |
1,929,402
+83,774
| +5% | +$1.47M | 0.02% | 1160 |
|
|
2014
Q3 | $27.9M | Buy |
1,845,628
+88,596
| +5% | +$1.34M | 0.02% | 1236 |
|
|
2014
Q2 | $24.8M | Buy |
1,757,032
+96,384
| +6% | +$1.36M | 0.02% | 1420 |
|
|
2014
Q1 | $19.8M | Buy |
1,660,648
+647,630
| +64% | +$7.71M | 0.01% | 1591 |
|
|
2013
Q4 | $14.7M | Buy |
1,013,018
+49,107
| +5% | +$711K | 0.01% | 1846 |
|
|
2013
Q3 | $11.7M | Sell |
963,911
-4,567
| -0.5% | -$55.3K | 0.01% | 1979 |
|
|
2013
Q2 | $11.4M | Buy |
+968,478
| New | +$11.4M | 0.01% | 1890 |
|