BHF Kleinwort Benson Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Buy |
22,295
+7,434
| +50% | +$341K | 0.03% | 251 |
|
|
2015
Q4 | $713K | Buy |
+14,861
| New | +$713K | 0.02% | 316 |
|
|
2014
Q4 | – | Sell |
-3,660
| Closed | -$186K | – | 474 |
|
|
2014
Q3 | $186K | Hold |
3,660
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $178K | Sell |
3,660
-1,800
| -33% | -$87.5K | 0.01% | 389 |
|
|
2014
Q1 | $286K | Buy |
+5,460
| New | +$286K | 0.01% | 392 |
|