Northern Trust’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 |
-545,051
| Closed | -$5.37M | – | 4350 |
|
|
2016
Q1 | $5.37M | Sell |
545,051
-96,987
| -15% | -$955K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $6.3M | Buy |
642,038
+9,748
| +2% | +$95.6K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $3.52M | Sell |
632,290
-1,791
| -0.3% | -$9.97K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $6.92M | Buy |
634,081
+8,265
| +1% | +$90.3K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $8.06M | Buy |
625,816
+43,379
| +7% | +$559K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $10.2M | Sell |
582,437
-1,288
| -0.2% | -$22.6K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $8.83M | Sell |
583,725
-14,821
| -2% | -$224K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $8.45M | Sell |
598,546
-71,697
| -11% | -$1.01M | ﹤0.01% | 2160 |
|
|
2014
Q1 | $7.98M | Sell |
670,243
-59,108
| -8% | -$703K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $10.6M | Buy |
729,351
+14,517
| +2% | +$210K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $8.66M | Sell |
714,834
-9,788
| -1% | -$119K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $8.57M | Buy |
+724,622
| New | +$8.57M | ﹤0.01% | 2034 |
|