Flippin Bruce & Porter’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 |
-61,981
| Closed | -$1.37M | – | 78 |
|
|
2019
Q4 | $1.37M | Sell |
61,981
-8,027
| -11% | -$177K | 0.24% | 64 |
|
|
2019
Q3 | $1.33M | Sell |
70,008
-400
| -0.6% | -$7.57K | 0.24% | 66 |
|
|
2019
Q2 | $1.33M | Sell |
70,408
-520
| -0.7% | -$9.83K | 0.23% | 70 |
|
|
2019
Q1 | $1.45M | Sell |
70,928
-325
| -0.5% | -$6.64K | 0.26% | 67 |
|
|
2018
Q4 | $1.28M | Sell |
71,253
-875
| -1% | -$15.7K | 0.25% | 68 |
|
|
2018
Q3 | $1.43M | Buy |
72,128
+2,825
| +4% | +$55.9K | 0.27% | 66 |
|
|
2018
Q2 | $1.39M | Sell |
69,303
-6,000
| -8% | -$121K | 0.29% | 66 |
|
|
2018
Q1 | $1.83M | Sell |
75,303
-1,250
| -2% | -$30.3K | 0.39% | 64 |
|
|
2017
Q4 | $1.63M | Sell |
76,553
-77,310
| -50% | -$1.65M | 0.35% | 63 |
|
|
2017
Q3 | $2.71M | Sell |
153,863
-2,811
| -2% | -$49.5K | 0.6% | 61 |
|
|
2017
Q2 | $3.33M | Sell |
156,674
-5,114
| -3% | -$109K | 0.75% | 55 |
|
|
2017
Q1 | $3.19M | Buy |
161,788
+43,107
| +36% | +$850K | 0.74% | 53 |
|
|
2016
Q4 | $2.14M | Sell |
118,681
-4,128
| -3% | -$74.4K | 0.52% | 64 |
|
|
2016
Q3 | $2.12M | Sell |
122,809
-820
| -0.7% | -$14.1K | 0.59% | 58 |
|
|
2016
Q2 | $2.21M | Sell |
123,629
-439
| -0.4% | -$7.84K | 0.66% | 57 |
|
|
2016
Q1 | $2.09M | Buy |
124,068
+43,935
| +55% | +$741K | 0.66% | 56 |
|
|
2015
Q4 | $1.35M | Buy |
+80,133
| New | +$1.35M | 0.46% | 67 |
|