BlackRock Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Buy |
97,260
+6,724
| +7% | +$121K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.56M | Sell |
90,536
-2,263
| -2% | -$39K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $1.66M | Buy |
92,799
+9,421
| +11% | +$168K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $1.41M | Buy |
83,378
+21,424
| +35% | +$361K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.05M | Sell |
61,954
-869
| -1% | -$14.7K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.14M | Sell |
62,823
-91,662
| -59% | -$1.67M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $3.3M | Buy |
154,485
+124,570
| +416% | +$2.66M | ﹤0.01% | 1302 |
|
|
2015
Q1 | $728K | Buy |
29,915
+16,112
| +117% | +$392K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $342K | Sell |
13,803
-20,020
| -59% | -$496K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $620K | Sell |
33,823
-181,795
| -84% | -$3.33M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $4.84M | Buy |
215,618
+200,065
| +1,286% | +$4.49M | ﹤0.01% | 1114 |
|
|
2014
Q1 | $375K | Sell |
15,553
-1,496
| -9% | -$36.1K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $409K | Buy |
17,049
+7,925
| +87% | +$190K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $215K | Buy |
9,124
+8,174
| +860% | +$193K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $24K | Buy |
+950
| New | +$24K | ﹤0.01% | 2516 |
|