State Street’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 |
-834,581
| Closed | -$8.33M | – | 3869 |
|
|
2016
Q1 | $8.33M | Sell |
834,581
-4,448
| -0.5% | -$44.4K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $8.23M | Buy |
839,029
+38,683
| +5% | +$379K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $4.46M | Sell |
800,346
-31,378
| -4% | -$175K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $9.08M | Buy |
831,724
+4,521
| +0.5% | +$49.4K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $10.7M | Sell |
827,203
-11,337
| -1% | -$146K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $14.7M | Buy |
838,540
+4,541
| +0.5% | +$79.8K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $12.6M | Sell |
833,999
-42,778
| -5% | -$647K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $12.4M | Buy |
876,777
+12,097
| +1% | +$171K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $10.3M | Sell |
864,680
-8,146
| -0.9% | -$97K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $12.6M | Sell |
872,826
-12,057
| -1% | -$174K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $10.7M | Sell |
884,883
-4,911
| -0.6% | -$59.5K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $10.5M | Buy |
+889,794
| New | +$10.5M | ﹤0.01% | 2019 |
|