Analytic Investors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,481
| Closed | -$662K | – | 578 |
|
|
2015
Q2 | $662K | Sell |
11,481
-27,701
| -71% | -$1.6M | 0.01% | 431 |
|
|
2015
Q1 | $2.41M | Buy |
+39,182
| New | +$2.41M | 0.03% | 241 |
|
|
2014
Q4 | – | Sell |
-24,805
| Closed | -$1.26M | – | 555 |
|
|
2014
Q3 | $1.26M | Buy |
24,805
+11,313
| +84% | +$575K | 0.02% | 334 |
|
|
2014
Q2 | $656K | Sell |
13,492
-36,837
| -73% | -$1.79M | 0.01% | 379 |
|
|
2014
Q1 | $2.64M | Sell |
50,329
-529,912
| -91% | -$27.8M | 0.04% | 252 |
|
|
2013
Q4 | $26.9M | Sell |
580,241
-159,731
| -22% | -$7.4M | 0.45% | 67 |
|
|
2013
Q3 | $30M | Buy |
739,972
+118,836
| +19% | +$4.82M | 0.48% | 63 |
|
|
2013
Q2 | $24.5M | Buy |
+621,136
| New | +$24.5M | 0.41% | 82 |
|