Boston Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-193,010
| Closed | -$3.88M | – | 639 |
|
|
2018
Q2 | $3.88M | Sell |
193,010
-45,674
| -19% | -$918K | 0.1% | 219 |
|
|
2018
Q1 | $5.8M | Sell |
238,684
-4,321
| -2% | -$105K | 0.15% | 144 |
|
|
2017
Q4 | $5.19M | Sell |
243,005
-3,285
| -1% | -$70.1K | 0.11% | 210 |
|
|
2017
Q3 | $4.34M | Buy |
246,290
+15,150
| +7% | +$267K | 0.1% | 230 |
|
|
2017
Q2 | $4.91M | Sell |
231,140
-15,030
| -6% | -$319K | 0.11% | 217 |
|
|
2017
Q1 | $4.86M | Sell |
246,170
-9,190
| -4% | -$181K | 0.11% | 218 |
|
|
2016
Q4 | $4.6M | Sell |
255,360
-2,470
| -1% | -$44.5K | 0.11% | 222 |
|
|
2016
Q3 | $4.45M | Sell |
257,830
-70,960
| -22% | -$1.22M | 0.11% | 215 |
|
|
2016
Q2 | $5.88M | Buy |
328,790
+148,560
| +82% | +$2.65M | 0.15% | 178 |
|
|
2016
Q1 | $3.04M | Buy |
+180,230
| New | +$3.04M | 0.07% | 238 |
|
|
2014
Q2 | – | Sell |
-140,867
| Closed | -$3.4M | – | 585 |
|
|
2014
Q1 | $3.4M | Buy |
140,867
+54,125
| +62% | +$1.3M | 0.15% | 161 |
|
|
2013
Q4 | $2.08M | Sell |
86,742
-1,175
| -1% | -$28.2K | 0.1% | 190 |
|
|
2013
Q3 | $2.08M | Sell |
87,917
-333
| -0.4% | -$7.86K | 0.11% | 173 |
|
|
2013
Q2 | $2.2M | Buy |
+88,250
| New | +$2.2M | 0.11% | 167 |
|