TFS Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,693
| Closed | -$928K | – | 46 |
|
|
2017
Q2 | $928K | Sell |
43,693
-11,643
| -21% | -$247K | 0.36% | 55 |
|
|
2017
Q1 | $1.09M | Sell |
55,336
-23,129
| -29% | -$456K | 0.35% | 78 |
|
|
2016
Q4 | $1.42M | Sell |
78,465
-9,387
| -11% | -$169K | 0.38% | 64 |
|
|
2016
Q3 | $1.52M | Buy |
87,852
+17,310
| +25% | +$299K | 0.36% | 91 |
|
|
2016
Q2 | $1.26M | Buy |
70,542
+51,845
| +277% | +$927K | 0.23% | 113 |
|
|
2016
Q1 | $315K | Sell |
18,697
-51,096
| -73% | -$861K | 0.05% | 631 |
|
|
2015
Q4 | $1.18M | Sell |
69,793
-207,401
| -75% | -$3.5M | 0.13% | 277 |
|
|
2015
Q3 | $5.04M | Buy |
277,194
+151,534
| +121% | +$2.75M | 0.49% | 25 |
|
|
2015
Q2 | $2.68M | Buy |
+125,660
| New | +$2.68M | 0.26% | 94 |
|
|
2015
Q1 | – | Sell |
-27,746
| Closed | -$687K | – | 965 |
|
|
2014
Q4 | $687K | Sell |
27,746
-1,483
| -5% | -$36.7K | 0.07% | 484 |
|
|
2014
Q3 | $536K | Sell |
29,229
-48,396
| -62% | -$887K | 0.05% | 573 |
|
|
2014
Q2 | $1.74M | Buy |
+77,625
| New | +$1.74M | 0.14% | 219 |
|