Raymond James Trust’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,142
| Closed | -$205K | – | 1263 |
|
2024
Q1 | $205K | Hold |
7,142
| – | – | 0.01% | 1180 |
|
2023
Q4 | $201K | Sell |
7,142
-1,994
| -22% | -$56.1K | 0.01% | 1143 |
|
2023
Q3 | $225K | Buy |
9,136
+1,102
| +14% | +$27.1K | 0.01% | 1031 |
|
2023
Q2 | $216K | Buy |
+8,034
| New | +$216K | 0.01% | 1075 |
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$219K | – | 1095 |
|
2022
Q1 | $219K | Buy |
+9,966
| New | +$219K | 0.01% | 1046 |
|