Cornerstone Capital Management Holdings’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.45M | Sell |
208,381
-36,500
| -15% | -$779K | 0.03% | 508 |
|
|
2017
Q3 | $4.31M | Buy |
244,881
+24,600
| +11% | +$433K | 0.03% | 480 |
|
|
2017
Q2 | $4.68M | Sell |
220,281
-29,000
| -12% | -$615K | 0.04% | 466 |
|
|
2017
Q1 | $4.92M | Buy |
249,281
+33,766
| +16% | +$666K | 0.04% | 464 |
|
|
2016
Q4 | $3.88M | Buy |
215,515
+43,139
| +25% | +$777K | 0.03% | 550 |
|
|
2016
Q3 | $2.97M | Sell |
172,376
-47,723
| -22% | -$822K | 0.02% | 627 |
|
|
2016
Q2 | $3.93M | Buy |
220,099
+160,255
| +268% | +$2.86M | 0.03% | 514 |
|
|
2016
Q1 | $1.01M | Sell |
59,844
-76,655
| -56% | -$1.29M | 0.01% | 910 |
|
|
2015
Q4 | $2.31M | Sell |
136,499
-106,601
| -44% | -$1.8M | 0.02% | 696 |
|
|
2015
Q3 | $4.42M | Sell |
243,100
-1,700
| -0.7% | -$30.9K | 0.04% | 460 |
|
|
2015
Q2 | $5.23M | Buy |
244,800
+38,900
| +19% | +$830K | 0.05% | 420 |
|
|
2015
Q1 | $5.01M | Buy |
205,900
+35,900
| +21% | +$874K | 0.05% | 423 |
|
|
2014
Q4 | $4.21M | Buy |
170,000
+57,100
| +51% | +$1.41M | 0.04% | 456 |
|
|
2014
Q3 | $2.07M | Buy |
112,900
+4,700
| +4% | +$86.2K | 0.02% | 675 |
|
|
2014
Q2 | $2.43M | Buy |
108,200
+42,650
| +65% | +$956K | 0.03% | 621 |
|
|
2014
Q1 | $1.58M | Sell |
65,550
-16,277
| -20% | -$392K | 0.02% | 766 |
|
|
2013
Q4 | $1.96M | Sell |
81,827
-2,000
| -2% | -$48K | 0.02% | 667 |
|
|
2013
Q3 | $1.98M | Buy |
83,827
+16,800
| +25% | +$397K | 0.02% | 651 |
|
|
2013
Q2 | $1.67M | Buy |
+67,027
| New | +$1.67M | 0.02% | 693 |
|