SEI Investments’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 |
-7,347
| Closed | -$73K | – | 2875 |
|
|
2016
Q1 | $73K | Sell |
7,347
-29
| -0.4% | -$288 | ﹤0.01% | 1748 |
|
|
2015
Q4 | $73K | Sell |
7,376
-65,860
| -90% | -$652K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $408K | Buy |
73,236
+63,053
| +619% | +$351K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $112K | Buy |
10,183
+467
| +5% | +$5.14K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $128K | Buy |
9,716
+2,082
| +27% | +$27.4K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $133K | Buy |
+7,634
| New | +$133K | ﹤0.01% | 1511 |
|