United Services Automobile Association’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,755
| Closed | -$922K | – | 596 |
|
|
2019
Q2 | $922K | Sell |
48,755
-1,073
| -2% | -$20.3K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1.02M | Hold |
49,828
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q4 | $891K | Hold |
49,828
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $986K | Sell |
49,828
-1,420
| -3% | -$28.1K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.03M | Hold |
51,248
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.24M | Buy |
+51,248
| New | +$1.24M | ﹤0.01% | 1279 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$255K | – | 1276 |
|
|
2015
Q4 | $255K | Buy |
+15,100
| New | +$255K | ﹤0.01% | 1313 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$214K | – | 1266 |
|
|
2015
Q2 | $214K | Hold |
10,000
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $243K | Buy |
+10,000
| New | +$243K | ﹤0.01% | 1239 |
|