T. Rowe Price Associates’s BLYTH,INC BTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,924
Closed -$137K 2597
2015
Q3
$137K Buy
22,924
+500
+2% +$2.52K ﹤0.01% 2368
2015
Q2
$142K Hold
22,424
﹤0.01% 2415
2015
Q1
$170K Sell
22,424
-1,200
-5% -$9.38K ﹤0.01% 2390
2014
Q4
$216K Sell
23,624
-8,400
-26% -$74.2K ﹤0.01% 2325
2014
Q3
$260K Hold
32,024
﹤0.01% 2215
2014
Q2
$249K Buy
32,024
+4,000
+14% +$35.4K ﹤0.01% 2263
2014
Q1
$301K Hold
28,024
﹤0.01% 2154
2013
Q4
$305K Buy
28,024
+400
+1% +$4.94K ﹤0.01% 2132
2013
Q3
$382K Buy
27,624
+8,700
+46% +$105K ﹤0.01% 1997
2013
Q2
$264K Buy
+18,924
New +$291K ﹤0.01% 2125

T. Rowe Price Associates's BTH Position: Q4 2015 in Review

T. Rowe Price Associates sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 22,924 shares — an estimated $137K sold.

T. Rowe Price Associates first reported a position in BTH in Q2 2013 and held it in 10 quarters. The position peaked at $382K in Q3 2013. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.

  • T. Rowe Price Associates reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 22,924 BLYTH,INC shares in Q4 2015, an estimated $137K.
  • T. Rowe Price Associates first reported a position in BLYTH,INC in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's BLYTH,INC position peaked at $382K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.