Bar Harbor Wealth Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,438
| Closed | -$237K | – | 315 |
|
|
2017
Q3 | $237K | Sell |
7,438
-261
| -3% | -$8.32K | 0.03% | 273 |
|
|
2017
Q2 | $293K | Sell |
7,699
-3,308
| -30% | -$126K | 0.04% | 249 |
|
|
2017
Q1 | $484K | Hold |
11,007
| – | – | 0.06% | 206 |
|
|
2016
Q4 | $545K | Buy |
11,007
+2,754
| +33% | +$136K | 0.06% | 204 |
|
|
2016
Q3 | $416K | Buy |
8,253
+321
| +4% | +$16.2K | 0.05% | 233 |
|
|
2016
Q2 | $361K | Buy |
7,932
+221
| +3% | +$10.1K | 0.04% | 232 |
|
|
2016
Q1 | $354K | Buy |
7,711
+929
| +14% | +$42.6K | 0.04% | 226 |
|
|
2015
Q4 | $325K | Sell |
6,782
-980
| -13% | -$47K | 0.04% | 221 |
|
|
2015
Q3 | $409K | Sell |
7,762
-22
| -0.3% | -$1.16K | 0.05% | 203 |
|
|
2015
Q2 | $449K | Sell |
7,784
-167
| -2% | -$9.63K | 0.05% | 195 |
|
|
2015
Q1 | $490K | Buy |
+7,951
| New | +$490K | 0.06% | 193 |
|