Connable Office Inc’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 |
-19,696
| Closed | -$478K | – | 175 |
|
2018
Q1 | $478K | Sell |
19,696
-987
| -5% | -$24K | 0.09% | 94 |
|
2017
Q4 | $441K | Buy |
20,683
+3,364
| +19% | +$71.7K | 0.09% | 97 |
|
2017
Q3 | $305K | Sell |
17,319
-170
| -1% | -$2.99K | 0.06% | 123 |
|
2017
Q2 | $371K | Sell |
17,489
-1,863
| -10% | -$39.5K | 0.08% | 109 |
|
2017
Q1 | $382K | Sell |
19,352
-19,291
| -50% | -$381K | 0.09% | 106 |
|
2016
Q4 | $697K | Buy |
38,643
+8,683
| +29% | +$157K | 0.16% | 93 |
|
2016
Q3 | $517K | Buy |
29,960
+14,980
| +100% | +$259K | 0.12% | 107 |
|
2016
Q2 | $268K | Hold |
14,980
| – | – | 0.07% | 135 |
|
2016
Q1 | $253K | Hold |
14,980
| – | – | 0.07% | 135 |
|
2015
Q4 | $253K | Buy |
+14,980
| New | +$253K | 0.07% | 139 |
|