TIAA CREF Investment Management’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 |
-249,521
| Closed | -$2.49M | – | 3271 |
|
|
2016
Q1 | $2.49M | Sell |
249,521
-11,509
| -4% | -$115K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $2.56M | Hold |
261,030
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q3 | $1.45M | Sell |
261,030
-753
| -0.3% | -$4.19K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $2.86M | Buy |
261,783
+16,354
| +7% | +$179K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $3.16M | Hold |
245,429
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q4 | $4.31M | Buy |
245,429
+48,822
| +25% | +$858K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $2.98M | Buy |
196,607
+8,077
| +4% | +$122K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $2.66M | Buy |
188,530
+2,368
| +1% | +$33.4K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $2.22M | Sell |
186,162
-2,890
| -2% | -$34.4K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $2.74M | Sell |
189,052
-10,328
| -5% | -$149K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $2.41M | Sell |
199,380
-3,755
| -2% | -$45.5K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $2.4M | Buy |
+203,135
| New | +$2.4M | ﹤0.01% | 2047 |
|