Fuller & Thaler Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46
| Closed | -$1K | – | 484 |
|
|
2019
Q4 | $1K | Sell |
46
-108
| -70% | -$2.35K | ﹤0.01% | 466 |
|
|
2019
Q3 | $3K | Sell |
154
-613,081
| -100% | -$11.9M | ﹤0.01% | 470 |
|
|
2019
Q2 | $11.6M | Buy |
613,235
+2,573
| +0.4% | +$48.7K | 0.14% | 146 |
|
|
2019
Q1 | $12.5M | Buy |
610,662
+18,136
| +3% | +$371K | 0.16% | 134 |
|
|
2018
Q4 | $10.6M | Sell |
592,526
-745,524
| -56% | -$13.3M | 0.15% | 131 |
|
|
2018
Q3 | $26.5M | Sell |
1,338,050
-29,733
| -2% | -$588K | 0.27% | 108 |
|
|
2018
Q2 | $27.5M | Sell |
1,367,783
-24,329
| -2% | -$489K | 0.3% | 98 |
|
|
2018
Q1 | $33.8M | Sell |
1,392,112
-885,518
| -39% | -$21.5M | 0.4% | 88 |
|
|
2017
Q4 | $48.6M | Buy |
2,277,630
+6,737
| +0.3% | +$144K | 0.58% | 67 |
|
|
2017
Q3 | $40M | Buy |
2,270,893
+8,286
| +0.4% | +$146K | 0.49% | 78 |
|
|
2017
Q2 | $48M | Buy |
2,262,607
+12,002
| +0.5% | +$255K | 0.63% | 60 |
|
|
2017
Q1 | $44.4M | Buy |
2,250,605
+2,247,905
| +83,256% | +$44.4M | 0.61% | 63 |
|
|
2016
Q4 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $47K | Sell |
2,700
-3,900
| -59% | -$67.9K | ﹤0.01% | 602 |
|
|
2016
Q2 | $118K | Buy |
+6,600
| New | +$118K | ﹤0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$46K | – | 774 |
|
|
2015
Q4 | $46K | Hold |
2,700
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $49K | Buy |
+2,700
| New | +$49K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$101K | – | 642 |
|
|
2014
Q1 | $101K | Buy |
4,200
+700
| +20% | +$16.8K | ﹤0.01% | 628 |
|
|
2013
Q4 | $84K | Hold |
3,500
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $83K | Sell |
3,500
-1,800
| -34% | -$42.7K | 0.01% | 544 |
|
|
2013
Q2 | $132K | Buy |
+5,300
| New | +$132K | 0.01% | 417 |
|