Advance Capital I’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,500
| Closed | -$1.19M | – | 169 |
|
|
2014
Q3 | $1.19M | Hold |
23,500
| – | – | 0.58% | 112 |
|
|
2014
Q2 | $1.14M | Buy |
+23,500
| New | +$1.14M | 0.54% | 125 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$626K | – | 202 |
|
|
2013
Q4 | $626K | Buy |
13,500
+7,200
| +114% | +$334K | 0.3% | 208 |
|
|
2013
Q3 | $255K | Sell |
6,300
-400
| -6% | -$16.2K | 0.13% | 319 |
|
|
2013
Q2 | $264K | Buy |
+6,700
| New | +$264K | 0.13% | 296 |
|