Suntrust Banks’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-149,106
| Closed | -$2.69M | – | 1273 |
|
2016
Q4 | $2.69M | Buy |
+149,106
| New | +$2.69M | 0.02% | 455 |
|
2015
Q3 | – | Sell |
-307,027
| Closed | -$6.55M | – | 1266 |
|
2015
Q2 | $6.55M | Buy |
307,027
+35
| +0% | +$747 | 0.04% | 230 |
|
2015
Q1 | $7.47M | Sell |
306,992
-257,508
| -46% | -$6.26M | 0.05% | 213 |
|
2014
Q4 | $14M | Hold |
564,500
| – | – | 0.09% | 153 |
|
2014
Q3 | $10.4M | Hold |
564,500
| – | – | 0.07% | 174 |
|
2014
Q2 | $12.7M | Sell |
564,500
-4,739
| -0.8% | -$106K | 0.09% | 168 |
|
2014
Q1 | $13.7M | Sell |
569,239
-20,000
| -3% | -$482K | 0.05% | 330 |
|
2013
Q4 | $14.1M | Sell |
589,239
-55,000
| -9% | -$1.32M | 0.06% | 336 |
|
2013
Q3 | $15.2M | Sell |
644,239
-36,855
| -5% | -$870K | 0.06% | 322 |
|
2013
Q2 | $16.9M | Buy |
+681,094
| New | +$16.9M | 0.07% | 290 |
|