Secor Capital Advisors’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 |
-69,621
| Closed | -$1.42M | – | 34 |
|
|
2019
Q1 | $1.42M | Sell |
69,621
-98,521
| -59% | -$2.02M | 0.29% | 95 |
|
|
2018
Q4 | $3.01M | Sell |
168,142
-66,278
| -28% | -$1.19M | 0.39% | 59 |
|
|
2018
Q3 | $4.64M | Sell |
234,420
-147,194
| -39% | -$2.91M | 0.5% | 45 |
|
|
2018
Q2 | $7.67M | Buy |
+381,614
| New | +$7.67M | 0.66% | 19 |
|
|
2018
Q1 | – | Sell |
-40,676
| Closed | -$868K | – | 454 |
|
|
2017
Q4 | $868K | Buy |
+40,676
| New | +$868K | 0.03% | 255 |
|
|
2016
Q1 | – | Sell |
-40,533
| Closed | -$685K | – | 552 |
|
|
2015
Q4 | $685K | Buy |
40,533
+23,050
| +132% | +$390K | 0.19% | 148 |
|
|
2015
Q3 | $318K | Buy |
17,483
+6,271
| +56% | +$114K | 0.1% | 295 |
|
|
2015
Q2 | $239K | Buy |
+11,212
| New | +$239K | 0.09% | 341 |
|
|
2015
Q1 | – | Sell |
-15,477
| Closed | -$383K | – | 453 |
|
|
2014
Q4 | $383K | Buy |
+15,477
| New | +$383K | 0.16% | 232 |
|