BlackRock Institutional Trust’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 | $84.7M | Buy |
1,709,536
+69,580
| +4% | +$3.45M | 0.01% | 1028 |
|
|
2016
Q3 | $82.7M | Sell |
1,639,956
-157,090
| -9% | -$7.92M | 0.01% | 985 |
|
|
2016
Q2 | $81.8M | Buy |
1,797,046
+26,493
| +1% | +$1.21M | 0.01% | 967 |
|
|
2016
Q1 | $81.4M | Buy |
1,770,553
+56,956
| +3% | +$2.62M | 0.01% | 956 |
|
|
2015
Q4 | $82.2M | Sell |
1,713,597
-224,585
| -12% | -$10.8M | 0.01% | 949 |
|
|
2015
Q3 | $102M | Sell |
1,938,182
-26,764
| -1% | -$1.41M | 0.02% | 819 |
|
|
2015
Q2 | $113M | Sell |
1,964,946
-205,586
| -9% | -$11.9M | 0.02% | 829 |
|
|
2015
Q1 | $134M | Buy |
2,170,532
+22,888
| +1% | +$1.41M | 0.02% | 758 |
|
|
2014
Q4 | $126M | Buy |
2,147,644
+75,159
| +4% | +$4.41M | 0.02% | 747 |
|
|
2014
Q3 | $105M | Buy |
2,072,485
+261,481
| +14% | +$13.3M | 0.02% | 821 |
|
|
2014
Q2 | $88.1M | Sell |
1,811,004
-168,697
| -9% | -$8.21M | 0.01% | 966 |
|
|
2014
Q1 | $104M | Buy |
1,979,701
+127,996
| +7% | +$6.71M | 0.02% | 853 |
|
|
2013
Q4 | $85.8M | Buy |
1,851,705
+33,885
| +2% | +$1.57M | 0.02% | 933 |
|
|
2013
Q3 | $73.7M | Sell |
1,817,820
-96,626
| -5% | -$3.92M | 0.01% | 964 |
|
|
2013
Q2 | $75.5M | Buy |
+1,914,446
| New | +$75.5M | 0.02% | 904 |
|