PEAK6 Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $201K | Buy |
+9,977
| New | +$201K | ﹤0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-1,504
| Closed | -$32K | – | 1320 |
|
|
2017
Q4 | $32K | Buy |
+1,504
| New | +$32K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2014
Q4 | – | Sell |
-19,621
| Closed | -$360K | – | 1282 |
|
|
2014
Q3 | $360K | Buy |
+19,621
| New | +$360K | ﹤0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-601,917
| Closed | -$14.5M | – | 1378 |
|
|
2014
Q1 | $14.5M | Buy |
601,917
+592,998
| +6,649% | +$14.3M | 0.12% | 52 |
|
|
2013
Q4 | $214K | Sell |
8,919
-38,121
| -81% | -$915K | ﹤0.01% | 967 |
|
|
2013
Q3 | $556K | Buy |
47,040
+29,838
| +173% | +$352K | ﹤0.01% | 693 |
|
|
2013
Q2 | $428 | Buy |
+17,202
| New | +$428 | ﹤0.01% | 709 |
|