Royal Bank of Canada’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 |
-128
| Closed | -$1K | – | 6038 |
|
|
2015
Q4 | $1K | Sell |
128
-39,127
| -100% | -$306K | ﹤0.01% | 5803 |
|
|
2015
Q3 | $218K | Buy |
39,255
+18,406
| +88% | +$102K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $228K | Sell |
20,849
-805
| -4% | -$8.8K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $279K | Buy |
21,654
+7,158
| +49% | +$92.2K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $255K | Buy |
+14,496
| New | +$255K | ﹤0.01% | 3623 |
|
|
2014
Q2 | – | Sell |
-6,641
| Closed | -$79K | – | 5659 |
|
|
2014
Q1 | $79K | Buy |
+6,641
| New | +$79K | ﹤0.01% | 4149 |
|
|
2013
Q4 | – | Sell |
-6,953
| Closed | -$84K | – | 5634 |
|
|
2013
Q3 | $84K | Sell |
6,953
-19,225
| -73% | -$232K | ﹤0.01% | 4026 |
|
|
2013
Q2 | $309K | Buy |
+26,178
| New | +$309K | ﹤0.01% | 3025 |
|