Russell Frank Company’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.2M | Buy |
1,020,102
+842,471
| +474% | +$14.2M | 0.03% | 653 |
|
|
2015
Q4 | $3.02M | Buy |
177,631
+4,055
| +2% | +$68.9K | 0.01% | 1577 |
|
|
2015
Q3 | $3.16M | Sell |
173,576
-142,149
| -45% | -$2.58M | 0.01% | 1577 |
|
|
2015
Q2 | $6.74M | Sell |
315,725
-299,450
| -49% | -$6.39M | 0.01% | 1238 |
|
|
2015
Q1 | $15M | Buy |
615,175
+250,075
| +68% | +$6.08M | 0.03% | 704 |
|
|
2014
Q4 | $8.87M | Buy |
365,100
+64,500
| +21% | +$1.57M | 0.02% | 943 |
|
|
2014
Q3 | $5.51M | Sell |
300,600
-674,181
| -69% | -$12.4M | 0.01% | 1224 |
|
|
2014
Q2 | $19.2M | Buy |
974,781
+151,286
| +18% | +$2.99M | 0.03% | 581 |
|
|
2014
Q1 | $18.1M | Buy |
823,495
+33,798
| +4% | +$741K | 0.03% | 589 |
|
|
2013
Q4 | $18.1M | Sell |
789,697
-76,126
| -9% | -$1.75M | 0.03% | 577 |
|
|
2013
Q3 | $20.4M | Sell |
865,823
-122,484
| -12% | -$2.89M | 0.04% | 537 |
|
|
2013
Q2 | $24.6M | Buy |
+988,307
| New | +$24.6M | 0.05% | 462 |
|