Smithfield Trust’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$23K | – | 807 |
|
|
2016
Q1 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $23K | Sell |
1,350
-5,410
| -80% | -$92.2K | ﹤0.01% | 594 |
|
|
2015
Q3 | $123K | Hold |
6,760
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $144K | Sell |
6,760
-7,587
| -53% | -$162K | 0.03% | 337 |
|
|
2015
Q1 | $349K | Buy |
14,347
+5,137
| +56% | +$125K | 0.07% | 210 |
|
|
2014
Q4 | $228K | Buy |
+9,210
| New | +$228K | 0.05% | 278 |
|