Hancock Whitney’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-316,625
| Closed | -$5.76M | – | 532 |
|
|
2015
Q3 | $5.76M | Buy |
316,625
+5,265
| +2% | +$95.7K | 0.24% | 152 |
|
|
2015
Q2 | $7.58M | Hold |
311,360
| – | – | 0.29% | 146 |
|
|
2015
Q1 | $7.58M | Buy |
+311,360
| New | +$7.58M | 0.29% | 146 |
|
|
2014
Q4 | – | Sell |
-392,820
| Closed | -$7.2M | – | 504 |
|
|
2014
Q3 | $7.2M | Buy |
392,820
+10,000
| +3% | +$183K | 0.27% | 176 |
|
|
2014
Q2 | $8.59M | Buy |
382,820
+80,000
| +26% | +$1.79M | 0.31% | 130 |
|
|
2014
Q1 | $7.3M | Buy |
302,820
+50,000
| +20% | +$1.21M | 0.28% | 158 |
|
|
2013
Q4 | $6.07M | Buy |
252,820
+22,820
| +10% | +$548K | 0.25% | 185 |
|
|
2013
Q3 | $5.43M | Buy |
+230,000
| New | +$5.43M | 0.25% | 173 |
|