BlackRock Japan’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 | $72K | Sell |
4,018
-671
| -14% | -$12K | ﹤0.01% | 920 |
|
|
2016
Q3 | $81K | Sell |
4,689
-2,013
| -30% | -$34.8K | ﹤0.01% | 915 |
|
|
2016
Q2 | $120K | Buy |
6,702
+6,247
| +1,373% | +$112K | ﹤0.01% | 875 |
|
|
2016
Q1 | $8K | Buy |
+455
| New | +$8K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-10,707
| Closed | -$229K | – | 1275 |
|
|
2015
Q2 | $229K | Hold |
10,707
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $261K | Sell |
10,707
-327
| -3% | -$7.97K | ﹤0.01% | 840 |
|
|
2014
Q4 | $273K | Buy |
11,034
+10,806
| +4,739% | +$267K | ﹤0.01% | 834 |
|
|
2014
Q3 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-1,748
| Closed | -$42K | – | 1399 |
|
|
2013
Q4 | $42K | Buy |
+1,748
| New | +$42K | ﹤0.01% | 1155 |
|
|
2013
Q3 | – | Sell |
-4,929
| Closed | -$123K | – | 1316 |
|
|
2013
Q2 | $123K | Buy |
+4,929
| New | +$123K | ﹤0.01% | 949 |
|