Advisory Services Network’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$436 | – | 1705 |
|
|
2023
Q1 | $436 | Hold |
17
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q4 | $342 | Buy |
+17
| New | +$342 | ﹤0.01% | 3790 |
|
|
2021
Q3 | – | Sell |
-1,282
| Closed | -$35K | – | 1608 |
|
|
2021
Q2 | $35K | Buy |
+1,282
| New | +$35K | ﹤0.01% | 2174 |
|
|
2021
Q1 | – | Sell |
-861
| Closed | -$17K | – | 1496 |
|
|
2020
Q4 | $17K | Sell |
861
-89
| -9% | -$1.76K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $15K | Buy |
+950
| New | +$15K | ﹤0.01% | 2207 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$7K | – | 1230 |
|
|
2020
Q1 | $7K | Buy |
950
+628
| +195% | +$4.63K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $8K | Buy |
322
+163
| +103% | +$4.05K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q2 | $3K | Buy |
159
+33
| +26% | +$623 | ﹤0.01% | 2532 |
|
|
2019
Q1 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 2221 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$7K | – | 2500 |
|
|
2018
Q2 | $7K | Sell |
335
-271
| -45% | -$5.66K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $15K | Buy |
606
+35
| +6% | +$866 | ﹤0.01% | 1730 |
|
|
2017
Q4 | $12K | Buy |
571
+300
| +111% | +$6.31K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $6K | Sell |
271
-9
| -3% | -$199 | ﹤0.01% | 1725 |
|
|
2017
Q1 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $5K | Buy |
280
+87
| +45% | +$1.55K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $3K | Hold |
193
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q1 | $3K | Sell |
193
-63
| -25% | -$979 | ﹤0.01% | 1372 |
|
|
2015
Q4 | $4K | Buy |
256
+1
| +0.4% | +$16 | ﹤0.01% | 1184 |
|
|
2015
Q3 | $5K | Buy |
255
+122
| +92% | +$2.39K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $3K | Buy |
133
+60
| +82% | +$1.35K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1077 |
|