Moors & Cabot’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 |
-31,700
| Closed | -$313K | – | 559 |
|
|
2016
Q1 | $313K | Sell |
31,700
-22,250
| -41% | -$220K | 0.06% | 343 |
|
|
2015
Q4 | $532K | Sell |
53,950
-6,600
| -11% | -$65.1K | 0.1% | 244 |
|
|
2015
Q3 | $338K | Buy |
60,550
+5,400
| +10% | +$30.1K | 0.06% | 332 |
|
|
2015
Q2 | $597K | Hold |
55,150
| – | – | 0.1% | 255 |
|
|
2015
Q1 | $713K | Buy |
55,150
+2,250
| +4% | +$29.1K | 0.12% | 203 |
|
|
2014
Q4 | $930K | Buy |
52,900
+5,250
| +11% | +$92.3K | 0.16% | 151 |
|
|
2014
Q3 | $717K | Buy |
47,650
+1,500
| +3% | +$22.6K | 0.12% | 188 |
|
|
2014
Q2 | $653K | Sell |
46,150
-1,500
| -3% | -$21.2K | 0.11% | 212 |
|
|
2014
Q1 | $567K | Buy |
+47,650
| New | +$567K | 0.14% | 167 |
|