Teachers Advisors’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 |
-69,936
| Closed | -$698K | – | 3243 |
|
|
2016
Q1 | $698K | Hold |
69,936
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q4 | $686K | Hold |
69,936
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q3 | $390K | Hold |
69,936
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q2 | $764K | Sell |
69,936
-123
| -0.2% | -$1.34K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $902K | Hold |
70,059
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.23M | Buy |
70,059
+229
| +0.3% | +$4.02K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $1.06M | Hold |
69,830
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $985K | Sell |
69,830
-8,280
| -11% | -$117K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $930K | Buy |
78,110
+7,810
| +11% | +$93K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.02M | Buy |
70,300
+3,440
| +5% | +$49.8K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $810K | Buy |
66,860
+1,909
| +3% | +$23.1K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $768K | Buy |
+64,951
| New | +$768K | ﹤0.01% | 2008 |
|