Stevens Capital Management’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
Q4 | – | Sell |
-11,501
| Closed | -$64K | – | 1298 |
|
|
2015
Q3 | $64K | Buy |
+11,501
| New | +$64K | ﹤0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-12,132
| Closed | -$156K | – | 1381 |
|
|
2015
Q1 | $156K | Sell |
12,132
-2,212
| -15% | -$28.4K | 0.01% | 888 |
|
|
2014
Q4 | $252K | Buy |
14,344
+2,312
| +19% | +$40.6K | 0.01% | 781 |
|
|
2014
Q3 | $182K | Sell |
12,032
-10,172
| -46% | -$154K | 0.01% | 875 |
|
|
2014
Q2 | $313K | Sell |
22,204
-6,771
| -23% | -$95.4K | 0.01% | 800 |
|
|
2014
Q1 | $345K | Buy |
+28,975
| New | +$345K | 0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-17,849
| Closed | -$211K | – | 1317 |
|
|
2013
Q2 | $211K | Buy |
+17,849
| New | +$211K | 0.01% | 795 |
|