FWIA
Fort Washington Investment Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-767,132
| Closed | -$8.18M | – | 493 |
|
|
2020
Q2 | $8.18M | Sell |
767,132
-117,143
| -13% | -$1.25M | 0.09% | 184 |
|
|
2020
Q1 | $6.31M | Buy |
884,275
+328,000
| +59% | +$2.34M | 0.09% | 183 |
|
|
2019
Q4 | $12.3M | Sell |
556,275
-72,100
| -11% | -$1.59M | 0.13% | 168 |
|
|
2019
Q3 | $11.9M | Sell |
628,375
-789,982
| -56% | -$15M | 0.13% | 159 |
|
|
2019
Q2 | $26.8M | Buy |
1,418,357
+25,000
| +2% | +$473K | 0.3% | 80 |
|
|
2019
Q1 | $28.5M | Buy |
1,393,357
+6,300
| +0.5% | +$129K | 0.32% | 77 |
|
|
2018
Q4 | $24.8M | Buy |
1,387,057
+185,611
| +15% | +$3.32M | 0.3% | 76 |
|
|
2018
Q3 | $23.8M | Buy |
1,201,446
+357,230
| +42% | +$7.07M | 0.23% | 95 |
|
|
2018
Q2 | $17M | Buy |
844,216
+150,000
| +22% | +$3.02M | 0.17% | 141 |
|
|
2018
Q1 | $16.9M | Sell |
694,216
-110,000
| -14% | -$2.67M | 0.17% | 127 |
|
|
2017
Q4 | $17.2M | Buy |
+804,216
| New | +$17.2M | 0.17% | 126 |
|
|
2014
Q1 | – | Sell |
-130,169
| Closed | -$3.13M | – | 430 |
|
|
2013
Q4 | $3.13M | Sell |
130,169
-36,719
| -22% | -$882K | 0.07% | 187 |
|
|
2013
Q3 | $3.94M | Sell |
166,888
-129,775
| -44% | -$3.06M | 0.09% | 156 |
|
|
2013
Q2 | $7.38M | Buy |
+296,663
| New | +$7.38M | 0.17% | 140 |
|