SBH
Segall Bryant & Hamill’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,579
| Closed | -$3.54M | – | 856 |
|
|
2018
Q1 | $3.54M | Sell |
145,579
-103,033
| -41% | -$2.5M | 0.08% | 250 |
|
|
2017
Q4 | $5.31M | Buy |
248,612
+60,960
| +32% | +$1.3M | 0.12% | 191 |
|
|
2017
Q3 | $3.3M | Buy |
187,652
+22,906
| +14% | +$403K | 0.08% | 257 |
|
|
2017
Q2 | $3.5M | Sell |
164,746
-94,662
| -36% | -$2.01M | 0.08% | 250 |
|
|
2017
Q1 | $5.12M | Sell |
259,408
-37,637
| -13% | -$743K | 0.12% | 171 |
|
|
2016
Q4 | $5.36M | Buy |
297,045
+18,380
| +7% | +$331K | 0.13% | 163 |
|
|
2016
Q3 | $4.8M | Buy |
278,665
+69,416
| +33% | +$1.2M | 0.12% | 172 |
|
|
2016
Q2 | $3.74M | Sell |
209,249
-8,125
| -4% | -$145K | 0.1% | 211 |
|
|
2016
Q1 | $3.67M | Buy |
217,374
+112,408
| +107% | +$1.9M | 0.09% | 235 |
|
|
2015
Q4 | $1.77M | Buy |
+104,966
| New | +$1.77M | 0.04% | 301 |
|