Russell Frank Company’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,084
| Closed | -$33K | – | 3119 |
|
|
2015
Q2 | $33K | Sell |
3,084
-177,666
| -98% | -$1.9M | ﹤0.01% | 2988 |
|
|
2015
Q1 | $2.33M | Sell |
180,750
-187,636
| -51% | -$2.42M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $6.53M | Sell |
368,386
-88,577
| -19% | -$1.57M | 0.01% | 1124 |
|
|
2014
Q3 | $6.91M | Buy |
456,963
+119,648
| +35% | +$1.81M | 0.01% | 1088 |
|
|
2014
Q2 | $4.42M | Buy |
337,315
+82,265
| +32% | +$1.08M | 0.01% | 1386 |
|
|
2014
Q1 | $3.04M | Sell |
255,050
-18,900
| -7% | -$225K | 0.01% | 1561 |
|
|
2013
Q4 | $3.51M | Sell |
273,950
-229,638
| -46% | -$2.94M | 0.01% | 1422 |
|
|
2013
Q3 | $6.1M | Sell |
503,588
-49,818
| -9% | -$603K | 0.01% | 1195 |
|
|
2013
Q2 | $6.54M | Buy |
+553,406
| New | +$6.54M | 0.01% | 1077 |
|