T. Rowe Price Associates’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 |
-31,477
| Closed | -$314K | – | 2582 |
|
|
2016
Q1 | $314K | Buy |
31,477
+8,000
| +34% | +$79.8K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $230K | Buy |
23,477
+100
| +0.4% | +$980 | ﹤0.01% | 2252 |
|
|
2015
Q3 | $130K | Buy |
23,377
+11,400
| +95% | +$63.4K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $131K | Hold |
11,977
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q1 | $154K | Sell |
11,977
-4,000
| -25% | -$51.4K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $281K | Sell |
15,977
-5,700
| -26% | -$100K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $328K | Hold |
21,677
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $306K | Hold |
21,677
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q1 | $258K | Hold |
21,677
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $314K | Hold |
21,677
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q3 | $263K | Hold |
21,677
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q2 | $256K | Buy |
+21,677
| New | +$256K | ﹤0.01% | 2130 |
|