TSW
Thompson Siegel & Walmsley’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,070
| Closed | -$52K | – | 663 |
|
|
2021
Q3 | $52K | Hold |
2,070
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $56K | Hold |
2,070
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $56K | Buy |
2,070
+700
| +51% | +$18.9K | ﹤0.01% | 463 |
|
|
2020
Q4 | $27K | Hold |
1,370
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $15K | Hold |
1,370
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $10K | Hold |
1,370
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $30K | Buy |
+1,370
| New | +$30K | ﹤0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 727 |
|
|
2019
Q2 | $0 | Sell |
7
-94,947
| -100% | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $1.94M | Sell |
94,954
-54,652
| -37% | -$1.12M | 0.03% | 209 |
|
|
2018
Q4 | $2.68M | Sell |
149,606
-22,236
| -13% | -$398K | 0.04% | 185 |
|
|
2018
Q3 | $3.4M | Buy |
171,842
+16,983
| +11% | +$336K | 0.04% | 191 |
|
|
2018
Q2 | $3.11M | Sell |
154,859
-291,249
| -65% | -$5.85M | 0.04% | 231 |
|
|
2018
Q1 | $10.8M | Sell |
446,108
-123,915
| -22% | -$3.01M | 0.13% | 159 |
|
|
2017
Q4 | $12.2M | Sell |
570,023
-126,067
| -18% | -$2.69M | 0.14% | 154 |
|
|
2017
Q3 | $12.3M | Buy |
696,090
+69,882
| +11% | +$1.23M | 0.15% | 167 |
|
|
2017
Q2 | $13.3M | Sell |
626,208
-177,175
| -22% | -$3.76M | 0.16% | 160 |
|
|
2017
Q1 | $15.9M | Buy |
803,383
+25,822
| +3% | +$509K | 0.19% | 146 |
|
|
2016
Q4 | $14M | Sell |
777,561
-60,190
| -7% | -$1.09M | 0.18% | 152 |
|
|
2016
Q3 | $14.4M | Buy |
837,751
+174,740
| +26% | +$3.01M | 0.22% | 150 |
|
|
2016
Q2 | $11.8M | Buy |
+663,011
| New | +$11.8M | 0.19% | 163 |
|