Eagle Asset Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-220,244
| Closed | -$3.97M | – | 649 |
|
2016
Q4 | $3.97M | Sell |
220,244
-38,541
| -15% | -$695K | 0.03% | 447 |
|
2016
Q3 | $4.46M | Sell |
258,785
-3,454
| -1% | -$59.5K | 0.03% | 426 |
|
2016
Q2 | $4.69M | Buy |
262,239
+11,295
| +5% | +$202K | 0.03% | 422 |
|
2016
Q1 | $4.23M | Sell |
250,944
-8,569
| -3% | -$145K | 0.03% | 431 |
|
2015
Q4 | $4.38M | Sell |
259,513
-198,616
| -43% | -$3.35M | 0.03% | 425 |
|
2015
Q3 | $8.33M | Buy |
458,129
+53,756
| +13% | +$977K | 0.06% | 348 |
|
2015
Q2 | $8.63M | Buy |
404,373
+124,880
| +45% | +$2.67M | 0.05% | 351 |
|
2015
Q1 | $6.8M | Buy |
279,493
+76,801
| +38% | +$1.87M | 0.04% | 387 |
|
2014
Q4 | $5.02M | Sell |
202,692
-40,452
| -17% | -$1M | 0.03% | 418 |
|
2014
Q3 | $4.46M | Buy |
+243,144
| New | +$4.46M | 0.03% | 450 |
|