DIA
Denver Investment Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18.5M | Sell |
760,297
-50,452
| -6% | -$1.22M | 0.97% | 24 |
|
|
2017
Q4 | $17.3M | Sell |
810,749
-38,857
| -5% | -$829K | 0.86% | 31 |
|
|
2017
Q3 | $15M | Sell |
849,606
-193,001
| -19% | -$3.4M | 0.73% | 45 |
|
|
2017
Q2 | $22.1M | Sell |
1,042,607
-15,294
| -1% | -$325K | 0.98% | 21 |
|
|
2017
Q1 | $20.9M | Sell |
1,057,901
-75,617
| -7% | -$1.49M | 0.93% | 23 |
|
|
2016
Q4 | $20.4M | Sell |
1,133,518
-75,594
| -6% | -$1.36M | 0.86% | 37 |
|
|
2016
Q3 | $20.8M | Buy |
1,209,112
+324,613
| +37% | +$5.6M | 0.92% | 32 |
|
|
2016
Q2 | $15.8M | Sell |
884,499
-53,141
| -6% | -$950K | 0.71% | 38 |
|
|
2016
Q1 | $15.8M | Buy |
937,640
+6,735
| +0.7% | +$114K | 0.7% | 41 |
|
|
2015
Q4 | $15.7M | Buy |
930,905
+318,720
| +52% | +$5.38M | 0.71% | 38 |
|
|
2015
Q3 | $11.1M | Buy |
+612,185
| New | +$11.1M | 0.48% | 83 |
|