Teachers 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
Q1 | $22.6M | Buy |
1,103,266
+795,687
| +259% | +$16.3M | 0.03% | 603 |
|
|
2018
Q4 | $5.5M | Buy |
307,579
+5,860
| +2% | +$105K | 0.01% | 1253 |
|
|
2018
Q3 | $5.97M | Buy |
301,719
+50,408
| +20% | +$998K | 0.01% | 1348 |
|
|
2018
Q2 | $5.05M | Sell |
251,311
-7,046
| -3% | -$142K | 0.01% | 1426 |
|
|
2018
Q1 | $6.27M | Buy |
258,357
+55,600
| +27% | +$1.35M | 0.01% | 1222 |
|
|
2017
Q4 | $4.33M | Sell |
202,757
-699
| -0.3% | -$14.9K | 0.01% | 1425 |
|
|
2017
Q3 | $3.58M | Sell |
203,456
-8,761
| -4% | -$154K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $4.51M | Buy |
212,217
+3,493
| +2% | +$74.2K | 0.01% | 1370 |
|
|
2017
Q1 | $4.12M | Buy |
208,724
+8,400
| +4% | +$166K | 0.01% | 1395 |
|
|
2016
Q4 | $3.61M | Buy |
200,324
+8,067
| +4% | +$145K | 0.01% | 1443 |
|
|
2016
Q3 | $3.32M | Sell |
192,257
-455,390
| -70% | -$7.85M | 0.01% | 1422 |
|
|
2016
Q2 | $11.6M | Sell |
647,647
-2,186
| -0.3% | -$39.1K | 0.02% | 811 |
|
|
2016
Q1 | $11M | Buy |
649,833
+9,400
| +1% | +$159K | 0.02% | 825 |
|
|
2015
Q4 | $10.8M | Sell |
640,433
-11,117
| -2% | -$188K | 0.02% | 833 |
|
|
2015
Q3 | $11.8M | Buy |
651,550
+472,549
| +264% | +$8.59M | 0.02% | 780 |
|
|
2015
Q2 | $3.82M | Buy |
179,001
+67,508
| +61% | +$1.44M | 0.01% | 1278 |
|
|
2015
Q1 | $2.71M | Buy |
111,493
+5,781
| +5% | +$141K | 0.01% | 1456 |
|
|
2014
Q4 | $2.62M | Sell |
105,712
-1,550
| -1% | -$38.4K | 0.01% | 1452 |
|
|
2014
Q3 | $1.97M | Hold |
107,262
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $2.41M | Buy |
107,262
+26,497
| +33% | +$594K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $1.95M | Buy |
80,765
+1,800
| +2% | +$43.4K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.9M | Buy |
78,965
+2,190
| +3% | +$52.6K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $1.81M | Sell |
76,775
-313,671
| -80% | -$7.41M | ﹤0.01% | 1557 |
|
|
2013
Q2 | $9.71M | Buy |
+390,446
| New | +$9.71M | 0.03% | 732 |
|