Geode Capital Management’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 |
-301,151
| Closed | -$3.01K | – | 4160 |
|
|
2016
Q1 | $3.01K | Buy |
301,151
+3,010
| +1% | +$30 | ﹤0.01% | 2182 |
|
|
2015
Q4 | $2.92M | Sell |
298,141
-9,713
| -3% | -$95.3K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $1.71M | Buy |
307,854
+5,226
| +2% | +$29.1K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $3.3M | Buy |
302,628
+21,785
| +8% | +$238K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $3.62M | Buy |
280,843
+19,275
| +7% | +$248K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $4.6M | Buy |
261,568
+1,275
| +0.5% | +$22.4K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $3.94M | Buy |
260,293
+1,325
| +0.5% | +$20K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $3.65M | Buy |
258,968
+2,509
| +1% | +$35.4K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $3.05M | Buy |
256,459
+26,476
| +12% | +$315K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $3.33M | Buy |
229,983
+26,387
| +13% | +$382K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.47M | Buy |
203,596
+6,631
| +3% | +$80.3K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $2.33M | Buy |
+196,965
| New | +$2.33M | ﹤0.01% | 1953 |
|