Cornercap Investment Counsel’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,410
| Closed | -$1.69M | – | 390 |
|
|
2017
Q2 | $1.69M | Buy |
79,410
+800
| +1% | +$17K | 0.28% | 102 |
|
|
2017
Q1 | $1.55M | Sell |
78,610
-2,430
| -3% | -$47.9K | 0.26% | 108 |
|
|
2016
Q4 | $1.46M | Sell |
81,040
-240
| -0.3% | -$4.33K | 0.25% | 119 |
|
|
2016
Q3 | $1.4M | Sell |
81,280
-1,075
| -1% | -$18.5K | 0.25% | 108 |
|
|
2016
Q2 | $1.47M | Sell |
82,355
-1,365
| -2% | -$24.4K | 0.28% | 83 |
|
|
2016
Q1 | $1.41M | Buy |
83,720
+15,235
| +22% | +$257K | 0.26% | 76 |
|
|
2015
Q4 | $1.16M | Buy |
68,485
+47,885
| +232% | +$809K | 0.22% | 81 |
|
|
2015
Q3 | $375K | Sell |
20,600
-350
| -2% | -$6.37K | 0.07% | 267 |
|
|
2015
Q2 | $447K | Buy |
+20,950
| New | +$447K | 0.08% | 253 |
|