US Bancorp’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 |
-530
| Closed | -$5K | – | 3773 |
|
|
2016
Q1 | $5K | Hold |
530
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q4 | $5K | Sell |
530
-122
| -19% | -$1.15K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $4K | Hold |
652
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q2 | $7K | Sell |
652
-4,058
| -86% | -$43.6K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $60K | Sell |
4,710
-14,124
| -75% | -$180K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $331K | Sell |
18,834
-6,689
| -26% | -$118K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $386K | Sell |
25,523
-8,919
| -26% | -$135K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $486K | Buy |
34,442
+1,819
| +6% | +$25.7K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $388K | Buy |
32,623
+6,229
| +24% | +$74.1K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $381K | Buy |
26,394
+202
| +0.8% | +$2.92K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $318K | Sell |
26,192
-628
| -2% | -$7.63K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $317K | Buy |
+26,820
| New | +$317K | ﹤0.01% | 1408 |
|