BIM
Bogle Investment Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-354,868
| Closed | -$6.71M | – | 270 |
|
|
2019
Q2 | $6.71M | Sell |
354,868
-192,617
| -35% | -$3.64M | 0.53% | 76 |
|
|
2019
Q1 | $11.2M | Buy |
+547,485
| New | +$11.2M | 0.86% | 55 |
|
|
2018
Q4 | – | Sell |
-66,560
| Closed | -$1.32M | – | 336 |
|
|
2018
Q3 | $1.32M | Buy |
66,560
+2,000
| +3% | +$39.6K | 0.09% | 168 |
|
|
2018
Q2 | $1.3M | Buy |
+64,560
| New | +$1.3M | 0.09% | 187 |
|
|
2018
Q1 | – | Sell |
-30,360
| Closed | -$647K | – | 315 |
|
|
2017
Q4 | $647K | Buy |
+30,360
| New | +$647K | 0.05% | 235 |
|
|
2016
Q2 | – | Sell |
-117,570
| Closed | -$1.98M | – | 384 |
|
|
2016
Q1 | $1.98M | Sell |
117,570
-595,904
| -84% | -$10.1M | 0.13% | 175 |
|
|
2015
Q4 | $12.1M | Buy |
+713,474
| New | +$12.1M | 0.87% | 22 |
|
|
2015
Q2 | – | Sell |
-117,772
| Closed | -$2.87M | – | 362 |
|
|
2015
Q1 | $2.87M | Buy |
+117,772
| New | +$2.87M | 0.2% | 139 |
|