Federation des caisses Desjardins du Quebec’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,777
| Closed | -$1.89M | – | 2239 |
|
|
2019
Q4 | $1.89M | Buy |
85,777
+7,961
| +10% | +$176K | 0.03% | 459 |
|
|
2019
Q3 | $1.47M | Buy |
77,816
+9,119
| +13% | +$173K | 0.02% | 519 |
|
|
2019
Q2 | $1.3M | Sell |
68,697
-4,825
| -7% | -$91.2K | 0.02% | 561 |
|
|
2019
Q1 | $1.5M | Sell |
73,522
-51,768
| -41% | -$1.06M | 0.02% | 489 |
|
|
2018
Q4 | $2.24M | Hold |
125,290
| – | – | 0.04% | 362 |
|
|
2018
Q3 | $2.48M | Buy |
125,290
+19,700
| +19% | +$390K | 0.04% | 384 |
|
|
2018
Q2 | $2.13M | Sell |
105,590
-7,830
| -7% | -$158K | 0.03% | 444 |
|
|
2018
Q1 | $2.75M | Buy |
113,420
+1,210
| +1% | +$29.4K | 0.04% | 334 |
|
|
2017
Q4 | $2.39M | Sell |
112,210
-18,030
| -14% | -$385K | 0.04% | 402 |
|
|
2017
Q3 | $2.29M | Buy |
130,240
+22,300
| +21% | +$392K | 0.04% | 402 |
|
|
2017
Q2 | $2.29M | Sell |
107,940
-29,370
| -21% | -$622K | 0.04% | 391 |
|
|
2017
Q1 | $2.71M | Buy |
+137,310
| New | +$2.71M | 0.05% | 285 |
|