Analytic Investors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,256
| Closed | -$1.15M | – | 616 |
|
|
2016
Q1 | $1.15M | Buy |
68,256
+9,802
| +17% | +$165K | 0.01% | 385 |
|
|
2015
Q4 | $987K | Buy |
+58,454
| New | +$987K | 0.01% | 398 |
|
|
2015
Q3 | – | Sell |
-21,075
| Closed | -$450K | – | 559 |
|
|
2015
Q2 | $450K | Buy |
21,075
+932
| +5% | +$19.9K | 0.01% | 470 |
|
|
2015
Q1 | $490K | Buy |
+20,143
| New | +$490K | 0.01% | 450 |
|