MTB
Mizuho Trust & Banking’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,430
| Closed | -$249K | – | 104 |
|
|
2016
Q3 | $249K | Sell |
14,430
-2,230
| -13% | -$38.5K | ﹤0.01% | 783 |
|
|
2016
Q2 | $298K | Buy |
16,660
+2,000
| +14% | +$35.8K | ﹤0.01% | 777 |
|
|
2016
Q1 | $247K | Buy |
+14,660
| New | +$247K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-14,660
| Closed | -$267K | – | 797 |
|
|
2015
Q3 | $267K | Buy |
14,660
+3,130
| +27% | +$57K | ﹤0.01% | 761 |
|
|
2015
Q2 | $246K | Buy |
+11,530
| New | +$246K | ﹤0.01% | 786 |
|