Asset Management One’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$7K | – | 1065 |
|
|
2020
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $14K | Sell |
700
-20,150
| -97% | -$403K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $370K | Buy |
+20,850
| New | +$370K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-2,760
| Closed | -$50K | – | 1337 |
|
|
2015
Q3 | $50K | Buy |
+2,760
| New | +$50K | ﹤0.01% | 1319 |
|
|
2015
Q2 | – | Sell |
-6,060
| Closed | -$147K | – | 1355 |
|
|
2015
Q1 | $147K | Buy |
+6,060
| New | +$147K | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-2,530
| Closed | -$61K | – | 1136 |
|
|
2013
Q4 | $61K | Hold |
2,530
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q3 | $60K | Buy |
+2,530
| New | +$60K | ﹤0.01% | 1103 |
|