Bahl & Gaynor’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,778
| Closed | -$435K | – | 389 |
|
|
2016
Q4 | $435K | Buy |
8,778
+1,012
| +13% | +$50.2K | 0.01% | 324 |
|
|
2016
Q3 | $391K | Buy |
7,766
+367
| +5% | +$18.5K | ﹤0.01% | 334 |
|
|
2016
Q2 | $337K | Sell |
7,399
-9,229
| -56% | -$420K | ﹤0.01% | 350 |
|
|
2016
Q1 | $765K | Buy |
16,628
+105
| +0.6% | +$4.83K | 0.01% | 259 |
|
|
2015
Q4 | $792K | Buy |
16,523
+1,245
| +8% | +$59.7K | 0.01% | 253 |
|
|
2015
Q3 | $805K | Buy |
15,278
+2,195
| +17% | +$116K | 0.01% | 252 |
|
|
2015
Q2 | $754K | Buy |
13,083
+595
| +5% | +$34.3K | 0.01% | 265 |
|
|
2015
Q1 | $769K | Buy |
12,488
+455
| +4% | +$28K | 0.01% | 246 |
|
|
2014
Q4 | $706K | Buy |
12,033
+260
| +2% | +$15.3K | 0.01% | 252 |
|
|
2014
Q3 | $598K | Buy |
11,773
+1,420
| +14% | +$72.1K | 0.01% | 264 |
|
|
2014
Q2 | $504K | Sell |
10,353
-750
| -7% | -$36.5K | 0.01% | 274 |
|
|
2014
Q1 | $582K | Buy |
11,103
+213
| +2% | +$11.2K | 0.01% | 258 |
|
|
2013
Q4 | $505K | Buy |
10,890
+700
| +7% | +$32.5K | 0.01% | 266 |
|
|
2013
Q3 | $413K | Sell |
10,190
-60
| -0.6% | -$2.43K | 0.01% | 273 |
|
|
2013
Q2 | $404K | Buy |
+10,250
| New | +$404K | 0.01% | 264 |
|