Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-800
| Closed | -$8K | – | 743 |
|
|
2015
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 627 |
|
|
2015
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $12K | Sell |
800
-18,700
| -96% | -$281K | ﹤0.01% | 613 |
|
|
2014
Q2 | $275K | Buy |
19,500
+18,700
| +2,338% | +$264K | 0.01% | 363 |
|
|
2014
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 597 |
|