James Investment Research’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-339,325	Closed	-$7.49M	–	473
2019 Q4	$7.49M	Sell	339,325 -13,455	-4%	-$286K	0.52%	66
2019 Q3	$6.68M	Sell	352,780 -51,222	-13%	-$913K	0.49%	67
2019 Q2	$7.64M	Buy	404,002 +224,614	+125%	+$4.39M	0.55%	53
2019 Q1	$3.67M	Buy	179,388 +25,623	+17%	+$510K	0.24%	99
2018 Q4	$2.75M	Buy	153,765 +4,955	+3%	+$97.6K	0.17%	122
2018 Q3	$2.94M	Buy	148,810 +40,505	+37%	+$791K	0.12%	164
2018 Q2	$2.18M	Buy	108,305 +88,085	+436%	+$2M	0.08%	286
2018 Q1	$491K	Buy	20,220 +5,470	+37%	+$124K	0.02%	520
2017 Q4	$315K	Sell	14,750 -34,860	-70%	-$668K	0.01%	547
2017 Q3	$873K	Sell	49,610 -15,840	-24%	-$289K	0.03%	458
2017 Q2	$1.39M	Buy	+65,450	New	+$1.35M	0.04%	308