Cadence Capital Management’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 |
-20,534
| Closed | -$782K | – | 680 |
|
|
2017
Q2 | $782K | Buy |
20,534
+6,596
| +47% | +$251K | 0.05% | 416 |
|
|
2017
Q1 | $613K | Buy |
13,938
+5,495
| +65% | +$242K | 0.04% | 471 |
|
|
2016
Q4 | $418K | Buy |
8,443
+805
| +11% | +$39.9K | 0.03% | 542 |
|
|
2016
Q3 | $385K | Sell |
7,638
-34,259
| -82% | -$1.73M | 0.03% | 522 |
|
|
2016
Q2 | $1.91M | Buy |
41,897
+5,015
| +14% | +$228K | 0.14% | 174 |
|
|
2016
Q1 | $1.7M | Buy |
36,882
+26,498
| +255% | +$1.22M | 0.12% | 199 |
|
|
2015
Q4 | $498K | Buy |
+10,384
| New | +$498K | 0.03% | 472 |
|
|
2014
Q3 | – | Sell |
-87,690
| Closed | -$4.27M | – | 555 |
|
|
2014
Q2 | $4.27M | Sell |
87,690
-12,960
| -13% | -$630K | 0.2% | 186 |
|
|
2014
Q1 | $5.28M | Buy |
+100,650
| New | +$5.28M | 0.22% | 189 |
|
|
2013
Q4 | – | Sell |
-21,433
| Closed | -$869K | – | 617 |
|
|
2013
Q3 | $869K | Buy |
+21,433
| New | +$869K | 0.03% | 467 |
|