T. Rowe Price Associates’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,924
| Closed | -$137K | – | 2596 |
|
|
2015
Q3 | $137K | Buy |
22,924
+500
| +2% | +$2.99K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $142K | Hold |
22,424
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $170K | Sell |
22,424
-1,200
| -5% | -$9.1K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $216K | Sell |
23,624
-8,400
| -26% | -$76.8K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $260K | Hold |
32,024
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q2 | $249K | Buy |
32,024
+4,000
| +14% | +$31.1K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $301K | Hold |
28,024
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $305K | Buy |
28,024
+400
| +1% | +$4.35K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $382K | Buy |
27,624
+8,700
| +46% | +$120K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $264K | Buy |
+18,924
| New | +$264K | ﹤0.01% | 2123 |
|