Barnett & Company’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$481K | – | 327 |
|
|
2018
Q1 | $481K | Sell |
19,800
-4,800
| -20% | -$117K | 0.25% | 81 |
|
|
2017
Q4 | $525K | Sell |
24,600
-2,200
| -8% | -$47K | 0.26% | 85 |
|
|
2017
Q3 | $472K | Hold |
26,800
| – | – | 0.24% | 90 |
|
|
2017
Q2 | $569K | Hold |
26,800
| – | – | 0.27% | 88 |
|
|
2017
Q1 | $529K | Hold |
26,800
| – | – | 0.29% | 80 |
|
|
2016
Q4 | $483K | Buy |
26,800
+2,400
| +10% | +$43.3K | 0.25% | 88 |
|
|
2016
Q3 | $421K | Buy |
24,400
+4,200
| +21% | +$72.5K | 0.23% | 94 |
|
|
2016
Q2 | $361K | Buy |
20,200
+5,800
| +40% | +$104K | 0.2% | 102 |
|
|
2016
Q1 | $243K | Buy |
+14,400
| New | +$243K | 0.13% | 127 |
|