BOK Financial’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,040
| Closed | -$2.33M | – | 1143 |
|
|
2017
Q2 | $2.33M | Sell |
61,040
-985
| -2% | -$37.5K | 0.07% | 281 |
|
|
2017
Q1 | $2.73M | Buy |
62,025
+1,730
| +3% | +$76K | 0.09% | 259 |
|
|
2016
Q4 | $2.99M | Sell |
60,295
-546
| -0.9% | -$27K | 0.1% | 229 |
|
|
2016
Q3 | $3.07M | Buy |
60,841
+4,084
| +7% | +$206K | 0.1% | 222 |
|
|
2016
Q2 | $2.58M | Buy |
56,757
+705
| +1% | +$32.1K | 0.09% | 252 |
|
|
2016
Q1 | $2.58M | Sell |
56,052
-3,405
| -6% | -$156K | 0.09% | 254 |
|
|
2015
Q4 | $2.85M | Buy |
59,457
+8,784
| +17% | +$421K | 0.1% | 234 |
|
|
2015
Q3 | $2.67M | Buy |
50,673
+1,587
| +3% | +$83.6K | 0.1% | 236 |
|
|
2015
Q2 | $2.83M | Buy |
49,086
+704
| +1% | +$40.6K | 0.1% | 246 |
|
|
2015
Q1 | $2.98M | Buy |
48,382
+5,686
| +13% | +$350K | 0.1% | 239 |
|
|
2014
Q4 | $2.51M | Sell |
42,696
-5,018
| -11% | -$295K | 0.09% | 248 |
|
|
2014
Q3 | $2.42M | Sell |
47,714
-827
| -2% | -$42K | 0.08% | 266 |
|
|
2014
Q2 | $2.36M | Sell |
48,541
-773
| -2% | -$37.6K | 0.08% | 279 |
|
|
2014
Q1 | $2.59M | Buy |
49,314
+42,382
| +611% | +$2.22M | 0.09% | 256 |
|
|
2013
Q4 | $321K | Sell |
6,932
-798
| -10% | -$37K | 0.01% | 735 |
|
|
2013
Q3 | $314K | Sell |
7,730
-453
| -6% | -$18.4K | 0.01% | 685 |
|
|
2013
Q2 | $323K | Buy |
+8,183
| New | +$323K | 0.01% | 650 |
|