Assured Investment Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,560
| Closed | -$1.81M | – | 146 |
|
|
2019
Q1 | $1.81M | Buy |
88,560
+34,947
| +65% | +$715K | 0.02% | 272 |
|
|
2018
Q4 | $959K | Buy |
53,613
+23,713
| +79% | +$424K | 0.03% | 441 |
|
|
2018
Q3 | $592K | Buy |
29,900
+4,281
| +17% | +$84.8K | 0.01% | 687 |
|
|
2018
Q2 | $515K | Sell |
25,619
-61,031
| -70% | -$1.23M | 0.01% | 781 |
|
|
2018
Q1 | $2.1M | Buy |
+86,650
| New | +$2.1M | 0.05% | 313 |
|
|
2016
Q2 | – | Sell |
-59,468
| Closed | -$1M | – | 561 |
|
|
2016
Q1 | $1M | Buy |
59,468
+22,999
| +63% | +$388K | 0.02% | 154 |
|
|
2015
Q4 | $616K | Sell |
36,469
-63,549
| -64% | -$1.07M | 0.01% | 214 |
|
|
2015
Q3 | $1.82M | Buy |
100,018
+29,867
| +43% | +$543K | 0.03% | 143 |
|
|
2015
Q2 | $1.5M | Buy |
+70,151
| New | +$1.5M | 0.03% | 147 |
|