Morgan Stanley’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,389
| Closed | -$450K | – | 7060 |
|
|
2015
Q3 | $450K | Buy |
75,389
+53,403
| +243% | +$319K | ﹤0.01% | 4674 |
|
|
2015
Q2 | $139K | Buy |
21,986
+8,005
| +57% | +$50.6K | ﹤0.01% | 5425 |
|
|
2015
Q1 | $107K | Sell |
13,981
-4,672
| -25% | -$35.8K | ﹤0.01% | 5500 |
|
|
2014
Q4 | $171K | Buy |
18,653
+5,374
| +40% | +$49.3K | ﹤0.01% | 5311 |
|
|
2014
Q3 | $108K | Sell |
13,279
-15,405
| -54% | -$125K | ﹤0.01% | 5451 |
|
|
2014
Q2 | $223K | Buy |
28,684
+4,142
| +17% | +$32.2K | ﹤0.01% | 5094 |
|
|
2014
Q1 | $264K | Buy |
24,542
+4,265
| +21% | +$45.9K | ﹤0.01% | 4957 |
|
|
2013
Q4 | $221K | Sell |
20,277
-308,098
| -94% | -$3.36M | ﹤0.01% | 4977 |
|
|
2013
Q3 | $4.54M | Sell |
328,375
-16,683
| -5% | -$231K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $4.82M | Buy |
+345,058
| New | +$4.82M | ﹤0.01% | 2363 |
|