PNC Financial Services Group’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 |
-337
| Closed | -$3K | – | 4684 |
|
|
2016
Q1 | $3K | Sell |
337
-1,495
| -82% | -$13.3K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $18K | Buy |
1,832
+1,359
| +287% | +$13.4K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $3K | Buy |
473
+11
| +2% | +$70 | ﹤0.01% | 4221 |
|
|
2015
Q2 | $5K | Buy |
462
+292
| +172% | +$3.16K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 4396 |
|
|
2014
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q1 | $2K | Sell |
170
-830
| -83% | -$9.77K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3070 |
|