RhumbLine Advisers’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 |
-51,845
| Closed | -$517K | – | 3106 |
|
|
2016
Q1 | $517K | Sell |
51,845
-885
| -2% | -$8.83K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $517K | Buy |
52,730
+4,290
| +9% | +$42.1K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $270K | Sell |
48,440
-14,408
| -23% | -$80.3K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $686K | Sell |
62,848
-2,285
| -4% | -$24.9K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $839K | Buy |
65,133
+6,375
| +11% | +$82.1K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.03M | Sell |
58,758
-1,200
| -2% | -$21.1K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $907K | Hold |
59,958
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $846K | Sell |
59,958
-2,212
| -4% | -$31.2K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $740K | Sell |
62,170
-2,400
| -4% | -$28.6K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $934K | Sell |
64,570
-300
| -0.5% | -$4.34K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $786K | Sell |
64,870
-530
| -0.8% | -$6.42K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $773K | Buy |
+65,400
| New | +$773K | ﹤0.01% | 1936 |
|