Massachusetts Financial Services’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-99,423
| Closed | -$1.88M | – | 828 |
|
2019
Q2 | $1.88M | Buy |
99,423
+13,853
| +16% | +$262K | ﹤0.01% | 738 |
|
2019
Q1 | $1.75M | Buy |
85,570
+3,164
| +4% | +$64.7K | ﹤0.01% | 734 |
|
2018
Q4 | $1.47M | Buy |
82,406
+6,414
| +8% | +$115K | ﹤0.01% | 737 |
|
2018
Q3 | $1.5M | Sell |
75,992
-176
| -0.2% | -$3.48K | ﹤0.01% | 747 |
|
2018
Q2 | $1.53M | Buy |
76,168
+10,432
| +16% | +$210K | ﹤0.01% | 733 |
|
2018
Q1 | $1.6M | Buy |
65,736
+1,046
| +2% | +$25.4K | ﹤0.01% | 717 |
|
2017
Q4 | $1.38M | Buy |
64,690
+9,069
| +16% | +$193K | ﹤0.01% | 722 |
|
2017
Q3 | $979K | Buy |
+55,621
| New | +$979K | ﹤0.01% | 751 |
|