Moody National Bank Trust Division’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188,457
| Closed | -$3.85M | – | 440 |
|
|
2019
Q1 | $3.85M | Buy |
188,457
+102
| +0.1% | +$2.09K | 0.11% | 147 |
|
|
2018
Q4 | $3.37M | Sell |
188,355
-600
| -0.3% | -$10.7K | 0.1% | 144 |
|
|
2018
Q3 | $3.74M | Buy |
188,955
+172,230
| +1,030% | +$3.41M | 0.09% | 153 |
|
|
2018
Q2 | $336K | Hold |
16,725
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $406K | Sell |
16,725
-425
| -2% | -$10.3K | 0.02% | 176 |
|
|
2017
Q4 | $366K | Hold |
17,150
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $301K | Sell |
17,150
-3,550
| -17% | -$62.3K | 0.01% | 221 |
|
|
2017
Q2 | $439K | Hold |
20,700
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $408K | Hold |
20,700
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $373K | Hold |
20,700
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $357K | Hold |
20,700
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $370K | Hold |
20,700
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $350K | Hold |
20,700
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $350K | Buy |
+20,700
| New | +$350K | 0.03% | 186 |
|