TFS Capital’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 |
-92,290
| Closed | -$921K | – | 1366 |
|
|
2016
Q1 | $921K | Buy |
92,290
+34,478
| +60% | +$344K | 0.13% | 281 |
|
|
2015
Q4 | $567K | Sell |
57,812
-171,294
| -75% | -$1.68M | 0.06% | 389 |
|
|
2015
Q3 | $1.28M | Buy |
229,106
+208,247
| +998% | +$1.16M | 0.12% | 275 |
|
|
2015
Q2 | $228K | Buy |
20,859
+2,165
| +12% | +$23.7K | 0.02% | 725 |
|
|
2015
Q1 | $241K | Sell |
18,694
-16,393
| -47% | -$211K | 0.02% | 744 |
|
|
2014
Q4 | $616K | Sell |
35,087
-17,907
| -34% | -$314K | 0.06% | 521 |
|
|
2014
Q3 | $802K | Buy |
52,994
+22,978
| +77% | +$348K | 0.07% | 448 |
|
|
2014
Q2 | $424K | Sell |
30,016
-31,782
| -51% | -$449K | 0.03% | 708 |
|
|
2014
Q1 | $735K | Sell |
61,798
-12,787
| -17% | -$152K | 0.05% | 578 |
|
|
2013
Q4 | $1.08M | Buy |
74,585
+47,993
| +180% | +$694K | 0.05% | 524 |
|
|
2013
Q3 | $322K | Sell |
26,592
-16,087
| -38% | -$195K | 0.01% | 1076 |
|
|
2013
Q2 | $504K | Buy |
+42,679
| New | +$504K | 0.02% | 894 |
|