Stevens Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,290
| Closed | -$270K | – | 562 |
|
|
2019
Q2 | $270K | Buy |
+14,290
| New | +$270K | 0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-27,345
| Closed | -$550K | – | 732 |
|
|
2018
Q2 | $550K | Buy |
+27,345
| New | +$550K | 0.02% | 531 |
|
|
2017
Q4 | – | Sell |
-18,849
| Closed | -$332K | – | 825 |
|
|
2017
Q3 | $332K | Buy |
18,849
+6,900
| +58% | +$122K | 0.01% | 650 |
|
|
2017
Q2 | $254K | Buy |
+11,949
| New | +$254K | 0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-15,166
| Closed | -$273K | – | 872 |
|
|
2016
Q4 | $273K | Buy |
+15,166
| New | +$273K | 0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-34,315
| Closed | -$613K | – | 912 |
|
|
2016
Q2 | $613K | Buy |
34,315
+17,913
| +109% | +$320K | 0.02% | 522 |
|
|
2016
Q1 | $277K | Buy |
+16,402
| New | +$277K | 0.01% | 694 |
|
|
2015
Q4 | – | Sell |
-50,377
| Closed | -$916K | – | 930 |
|
|
2015
Q3 | $916K | Sell |
50,377
-9,095
| -15% | -$165K | 0.04% | 372 |
|
|
2015
Q2 | $1.27M | Buy |
59,472
+49,235
| +481% | +$1.05M | 0.05% | 367 |
|
|
2015
Q1 | $249K | Buy |
+10,237
| New | +$249K | 0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-37,541
| Closed | -$842K | – | 1005 |
|
|
2014
Q2 | $842K | Buy |
37,541
+26,507
| +240% | +$595K | 0.02% | 538 |
|
|
2014
Q1 | $266K | Buy |
+11,034
| New | +$266K | 0.01% | 838 |
|