Arvest Bank Trust Division’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,355
| Closed | -$8.46M | – | 131 |
|
|
2017
Q1 | $8.46M | Sell |
192,355
-4,332
| -2% | -$190K | 0.66% | 51 |
|
|
2016
Q4 | $9.74M | Sell |
196,687
-1,615
| -0.8% | -$80K | 0.78% | 51 |
|
|
2016
Q3 | $10M | Sell |
198,302
-1,299
| -0.7% | -$65.5K | 0.83% | 48 |
|
|
2016
Q2 | $9.09M | Buy |
199,601
+1,103
| +0.6% | +$50.2K | 0.78% | 46 |
|
|
2016
Q1 | $9.12M | Buy |
198,498
+6,329
| +3% | +$291K | 0.77% | 50 |
|
|
2015
Q4 | $9.21M | Sell |
192,169
-2,499
| -1% | -$120K | 0.8% | 49 |
|
|
2015
Q3 | $10.3M | Buy |
+194,668
| New | +$10.3M | 0.93% | 43 |
|