Affinity Investment Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,409
| Closed | -$953K | – | 173 |
|
|
2021
Q2 | $953K | Hold |
15,409
| – | – | 0.43% | 84 |
|
|
2021
Q1 | $1.1M | Hold |
15,409
| – | – | 0.4% | 70 |
|
|
2020
Q4 | $872K | Buy |
+15,409
| New | +$872K | 0.35% | 78 |
|
|
2015
Q4 | – | Sell |
-359,102
| Closed | -$18.9M | – | 148 |
|
|
2015
Q3 | $18.9M | Buy |
359,102
+81,607
| +29% | +$4.3M | 1.72% | 11 |
|
|
2015
Q2 | $16M | Sell |
277,495
-24,515
| -8% | -$1.41M | 1.28% | 30 |
|
|
2015
Q1 | $18.6M | Buy |
302,010
+67,243
| +29% | +$4.14M | 1.34% | 29 |
|
|
2014
Q4 | $13.8M | Buy |
234,767
+13,308
| +6% | +$781K | 1.27% | 37 |
|
|
2014
Q3 | $11.2M | Buy |
221,459
+17,233
| +8% | +$875K | 1.14% | 40 |
|
|
2014
Q2 | $9.94M | Sell |
204,226
-347
| -0.2% | -$16.9K | 1.13% | 50 |
|
|
2014
Q1 | $10.7M | Sell |
204,573
-19,146
| -9% | -$1M | 1.27% | 41 |
|
|
2013
Q4 | $10.4M | Sell |
223,719
-7,733
| -3% | -$358K | 1.26% | 44 |
|
|
2013
Q3 | $9.38M | Sell |
231,452
-244,558
| -51% | -$9.91M | 1.22% | 46 |
|
|
2013
Q2 | $18.8M | Buy |
+476,010
| New | +$18.8M | 1.63% | 24 |
|