Virtu KCG Holdings’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $386K | Buy |
+18,174
| New | +$386K | 0.01% | 1381 |
|
|
2017
Q1 | – | Sell |
-17,524
| Closed | -$316K | – | 3119 |
|
|
2016
Q4 | $316K | Sell |
17,524
-11,129
| -39% | -$201K | 0.01% | 2006 |
|
|
2016
Q3 | $494K | Buy |
28,653
+4,103
| +17% | +$70.7K | 0.01% | 1372 |
|
|
2016
Q2 | $439K | Buy |
+24,550
| New | +$439K | 0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-22,274
| Closed | -$376K | – | 2763 |
|
|
2015
Q4 | $376K | Sell |
22,274
-27,686
| -55% | -$467K | 0.01% | 1507 |
|
|
2015
Q3 | $908K | Buy |
49,960
+24,805
| +99% | +$451K | 0.01% | 721 |
|
|
2015
Q2 | $537K | Sell |
25,155
-21,021
| -46% | -$449K | 0.01% | 1106 |
|
|
2015
Q1 | $1.12M | Buy |
+46,176
| New | +$1.12M | 0.02% | 506 |
|
|
2014
Q3 | – | Sell |
-11,921
| Closed | -$267K | – | 2666 |
|
|
2014
Q2 | $267K | Buy |
+11,921
| New | +$267K | ﹤0.01% | 1843 |
|