BlackRock Japan’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,294
| Closed | -$1.2M | – | 1343 |
|
|
2016
Q2 | $1.2M | Buy |
26,294
+14,430
| +122% | +$657K | ﹤0.01% | 688 |
|
|
2016
Q1 | $545K | Buy |
+11,864
| New | +$545K | ﹤0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-1,466
| Closed | -$77K | – | 1400 |
|
|
2015
Q3 | $77K | Sell |
1,466
-145
| -9% | -$7.62K | ﹤0.01% | 895 |
|
|
2015
Q2 | $93K | Sell |
1,611
-2,498
| -61% | -$144K | ﹤0.01% | 984 |
|
|
2015
Q1 | $253K | Buy |
4,109
+978
| +31% | +$60.2K | ﹤0.01% | 842 |
|
|
2014
Q4 | $184K | Buy |
3,131
+2,791
| +821% | +$164K | ﹤0.01% | 887 |
|
|
2014
Q3 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 1175 |
|