Russell Frank Company’s Bloomin' Brands BLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$17.2M Buy
2015
Q4
$3.02M Buy
2015
Q3
$3.16M Sell
2015
Q2
$6.74M Sell
2015
Q1
$15M Buy
2014
Q4
$8.87M Buy
2014
Q3
$5.51M Sell
2014
Q2
$19.2M Buy
2014
Q1
$18.1M Buy
2013
Q4
$18.1M Sell
2013
Q3
$20.4M Sell
2013
Q2
$24.6M Buy