BlackRock 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
Q4 | $2.85M | Sell |
57,459
-9,990
| -15% | -$495K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $3.4M | Sell |
67,449
-19,210
| -22% | -$969K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $3.95M | Sell |
86,659
-60,031
| -41% | -$2.73M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $6.74M | Buy |
146,690
+91,263
| +165% | +$4.19M | ﹤0.01% | 1005 |
|
|
2015
Q4 | $2.66M | Sell |
55,427
-6,857
| -11% | -$329K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $3.28M | Buy |
62,284
+4,527
| +8% | +$238K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $3.33M | Sell |
57,757
-16,049
| -22% | -$925K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $4.55M | Buy |
73,806
+11,661
| +19% | +$718K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $3.65M | Buy |
62,145
+7,069
| +13% | +$415K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $2.8M | Buy |
55,076
+30,412
| +123% | +$1.54M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.2M | Sell |
24,664
-21,596
| -47% | -$1.05M | ﹤0.01% | 1699 |
|
|
2014
Q1 | $2.43M | Buy |
46,260
+5,020
| +12% | +$263K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $1.91M | Buy |
41,240
+2,846
| +7% | +$132K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $1.56M | Buy |
38,394
+695
| +2% | +$28.2K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.49M | Buy |
+37,699
| New | +$1.49M | ﹤0.01% | 1463 |
|