First Quadrant’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,218
| Closed | -$24K | – | 840 |
|
|
2018
Q2 | $24K | Buy |
+1,218
| New | +$24K | ﹤0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-11,820
| Closed | -$208K | – | 926 |
|
|
2017
Q3 | $208K | Sell |
11,820
-2,109
| -15% | -$37.1K | ﹤0.01% | 708 |
|
|
2017
Q2 | $296K | Buy |
+13,929
| New | +$296K | 0.01% | 623 |
|