Pacific Ridge Capital Partners’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
Q1 | – | Sell |
-512,830
| Closed | -$5.03M | – | 152 |
|
|
2015
Q4 | $5.03M | Buy |
512,830
+436,390
| +571% | +$4.28M | 2.25% | 2 |
|
|
2015
Q3 | $426K | Buy |
76,440
+11,217
| +17% | +$62.5K | 0.21% | 125 |
|
|
2015
Q2 | $712K | Sell |
65,223
-7,738
| -11% | -$84.5K | 0.3% | 109 |
|
|
2015
Q1 | $940K | Buy |
72,961
+1,460
| +2% | +$18.8K | 0.37% | 88 |
|
|
2014
Q4 | $1.26M | Buy |
71,501
+500
| +0.7% | +$8.78K | 0.53% | 71 |
|
|
2014
Q3 | $1.07M | Buy |
71,001
+25,411
| +56% | +$384K | 0.55% | 73 |
|
|
2014
Q2 | $643K | Sell |
45,590
-210
| -0.5% | -$2.96K | 0.44% | 83 |
|
|
2014
Q1 | $545K | Buy |
45,800
+3,810
| +9% | +$45.3K | 0.37% | 91 |
|
|
2013
Q4 | $608K | Buy |
+41,990
| New | +$608K | 0.41% | 75 |
|