Glenmede Trust’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,422
| Closed | -$21K | – | 1332 |
|
|
2020
Q3 | $21K | Sell |
1,422
-47
| -3% | -$694 | ﹤0.01% | 1593 |
|
|
2020
Q2 | $15K | Buy |
1,469
+474
| +48% | +$4.84K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $21K | Hold |
995
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q4 | $21K | Buy |
995
+99
| +11% | +$2.09K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $16 | Sell |
896
-104,652
| -99% | -$1.87K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $2K | Sell |
105,548
-1,452,183
| -93% | -$27.4K | 0.01% | 635 |
|
|
2019
Q1 | $31.9K | Sell |
1,557,731
-619,026
| -28% | -$12.7K | 0.14% | 219 |
|
|
2018
Q4 | $38.9K | Sell |
2,176,757
-364,279
| -14% | -$6.52K | 0.19% | 153 |
|
|
2018
Q3 | $50.3M | Sell |
2,541,036
-84,791
| -3% | -$1.68M | 0.2% | 148 |
|
|
2018
Q2 | $52.8M | Buy |
2,625,827
+192,494
| +8% | +$3.87M | 0.23% | 117 |
|
|
2018
Q1 | $51.9M | Hold |
2,433,333
| – | – | 0.22% | 128 |
|
|
2017
Q4 | $51.9M | Sell |
2,433,333
-34,501
| -1% | -$736K | 0.22% | 128 |
|
|
2017
Q3 | $43.4M | Sell |
2,467,834
-43,702
| -2% | -$769K | 0.19% | 157 |
|
|
2017
Q2 | $49.5M | Hold |
2,511,536
| – | – | 0.24% | 119 |
|
|
2017
Q1 | $49.5M | Buy |
2,511,536
+79,804
| +3% | +$1.57M | 0.24% | 119 |
|
|
2016
Q4 | $43.8M | Buy |
2,431,732
+109,438
| +5% | +$1.97M | 0.24% | 118 |
|
|
2016
Q3 | $40M | Buy |
2,322,294
+7,042
| +0.3% | +$121K | 0.23% | 122 |
|
|
2016
Q2 | $41.4M | Buy |
2,315,252
+118,400
| +5% | +$2.12M | 0.25% | 112 |
|
|
2016
Q1 | $37.1M | Buy |
2,196,852
+504,949
| +30% | +$8.52M | 0.24% | 115 |
|
|
2015
Q4 | $28.6M | Buy |
1,691,903
+51,908
| +3% | +$877K | 0.2% | 153 |
|
|
2015
Q3 | $29.8M | Buy |
1,639,995
+1,639,687
| +532,366% | +$29.8M | 0.22% | 140 |
|
|
2015
Q2 | $6K | Buy |
308
+119
| +63% | +$2.32K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 2272 |
|