Wells Fargo’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 |
-28,547
| Closed | -$285K | – | 6282 |
|
|
2016
Q1 | $285K | Buy |
28,547
+5,678
| +25% | +$56.7K | ﹤0.01% | 4079 |
|
|
2015
Q4 | $224K | Sell |
22,869
-79
| -0.3% | -$774 | ﹤0.01% | 4242 |
|
|
2015
Q3 | $128K | Sell |
22,948
-270,422
| -92% | -$1.51M | ﹤0.01% | 4559 |
|
|
2015
Q2 | $3.2M | Buy |
293,370
+38,191
| +15% | +$417K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $3.29M | Sell |
255,179
-19,821
| -7% | -$255K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $4.83M | Sell |
275,000
-88,646
| -24% | -$1.56M | ﹤0.01% | 2364 |
|
|
2014
Q3 | $5.5M | Buy |
363,646
+359,808
| +9,375% | +$5.44M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $54K | Buy |
3,838
+3,834
| +95,850% | +$53.9K | ﹤0.01% | 4828 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6013 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5900 |
|
|
2013
Q3 | $0 | Sell |
4
-48
| -92% | – | ﹤0.01% | 5835 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5330 |
|