BlackRock Fund Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.3M | Sell |
1,923,119
-106,310
| -5% | -$5.27M | 0.02% | 1238 |
|
|
2016
Q3 | $102M | Buy |
2,029,429
+53,958
| +3% | +$2.72M | 0.02% | 1040 |
|
|
2016
Q2 | $89.9M | Buy |
1,975,471
+64,461
| +3% | +$2.93M | 0.02% | 1057 |
|
|
2016
Q1 | $87.8M | Sell |
1,911,010
-112,483
| -6% | -$5.17M | 0.02% | 1061 |
|
|
2015
Q4 | $97M | Buy |
2,023,493
+44,192
| +2% | +$2.12M | 0.02% | 990 |
|
|
2015
Q3 | $104M | Sell |
1,979,301
-3,572
| -0.2% | -$188K | 0.03% | 872 |
|
|
2015
Q2 | $114M | Buy |
1,982,873
+49,111
| +3% | +$2.83M | 0.03% | 880 |
|
|
2015
Q1 | $119M | Buy |
1,933,762
+126,483
| +7% | +$7.79M | 0.03% | 849 |
|
|
2014
Q4 | $106M | Sell |
1,807,279
-26,088
| -1% | -$1.53M | 0.03% | 901 |
|
|
2014
Q3 | $93.1M | Buy |
1,833,367
+64,726
| +4% | +$3.29M | 0.03% | 888 |
|
|
2014
Q2 | $86M | Buy |
1,768,641
+16,778
| +1% | +$816K | 0.02% | 1004 |
|
|
2014
Q1 | $91.9M | Sell |
1,751,863
-100,144
| -5% | -$5.25M | 0.03% | 914 |
|
|
2013
Q4 | $85.8M | Buy |
1,852,007
+212,360
| +13% | +$9.84M | 0.03% | 958 |
|
|
2013
Q3 | $66.5M | Sell |
1,639,647
-50,838
| -3% | -$2.06M | 0.02% | 1089 |
|
|
2013
Q2 | $66.7M | Buy |
+1,690,485
| New | +$66.7M | 0.02% | 978 |
|