Capital One National Association’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,858
| Closed | -$2.6M | – | 515 |
|
|
2017
Q4 | $2.6M | Buy |
+66,858
| New | +$2.6M | 0.18% | 117 |
|
|
2017
Q1 | – | Sell |
-4,382
| Closed | -$217K | – | 518 |
|
|
2016
Q4 | $217K | Sell |
4,382
-4,598
| -51% | -$228K | 0.02% | 474 |
|
|
2016
Q3 | $452K | Sell |
8,980
-1,903
| -17% | -$95.8K | 0.04% | 340 |
|
|
2016
Q2 | $496K | Sell |
10,883
-1,788
| -14% | -$81.5K | 0.04% | 318 |
|
|
2016
Q1 | $583K | Sell |
12,671
-2,089
| -14% | -$96.1K | 0.05% | 307 |
|
|
2015
Q4 | $708K | Sell |
14,760
-2,305
| -14% | -$111K | 0.06% | 278 |
|
|
2015
Q3 | $899K | Sell |
17,065
-442
| -3% | -$23.3K | 0.09% | 230 |
|
|
2015
Q2 | $1.01M | Sell |
17,507
-600
| -3% | -$34.6K | 0.09% | 226 |
|
|
2015
Q1 | $1.11M | Sell |
18,107
-464
| -2% | -$28.5K | 0.1% | 220 |
|
|
2014
Q4 | $1.09M | Sell |
18,571
-2,319
| -11% | -$136K | 0.1% | 225 |
|
|
2014
Q3 | $1.06M | Sell |
20,890
-2,757
| -12% | -$140K | 0.1% | 218 |
|
|
2014
Q2 | $1.15M | Sell |
23,647
-456
| -2% | -$22.2K | 0.11% | 214 |
|
|
2014
Q1 | $1.26M | Buy |
24,103
+9,069
| +60% | +$476K | 0.12% | 198 |
|
|
2013
Q4 | $697K | Sell |
15,034
-12,859
| -46% | -$596K | 0.07% | 280 |
|
|
2013
Q3 | $1.13M | Sell |
27,893
-2,114
| -7% | -$85.6K | 0.12% | 216 |
|
|
2013
Q2 | $1.18M | Buy |
+30,007
| New | +$1.18M | 0.13% | 198 |
|