Thompson Davis & Co’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,419
| Closed | -$25K | – | 718 |
|
|
2017
Q3 | $25K | Buy |
1,419
+106
| +8% | +$1.87K | 0.04% | 406 |
|
|
2017
Q2 | $28K | Hold |
1,313
| – | – | 0.05% | 345 |
|
|
2017
Q1 | $26K | Sell |
1,313
-58
| -4% | -$1.15K | 0.04% | 400 |
|
|
2016
Q4 | $25K | Sell |
1,371
-48
| -3% | -$875 | 0.04% | 409 |
|
|
2016
Q3 | $24K | Sell |
1,419
-200
| -12% | -$3.38K | 0.04% | 407 |
|
|
2016
Q2 | $29K | Hold |
1,619
| – | – | 0.05% | 348 |
|
|
2016
Q1 | $27K | Sell |
1,619
-260
| -14% | -$4.34K | 0.04% | 357 |
|
|
2015
Q4 | $32K | Buy |
1,879
+1,519
| +422% | +$25.9K | 0.05% | 338 |
|
|
2015
Q3 | $7K | Buy |
360
+94
| +35% | +$1.83K | 0.01% | 755 |
|
|
2015
Q2 | $6K | Buy |
266
+86
| +48% | +$1.94K | 0.01% | 844 |
|
|
2015
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 936 |
|