Capital Research Global Investors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,041,500
| Closed | -$101M | – | 431 |
|
|
2016
Q4 | $101M | Hold |
2,041,500
| – | – | 0.03% | 282 |
|
|
2016
Q3 | $103M | Buy |
2,041,500
+34,000
| +2% | +$1.71M | 0.03% | 271 |
|
|
2016
Q2 | $91.4M | Buy |
2,007,500
+520,000
| +35% | +$23.7M | 0.03% | 280 |
|
|
2016
Q1 | $68.4M | Hold |
1,487,500
| – | – | 0.02% | 311 |
|
|
2015
Q4 | $71.3M | Hold |
1,487,500
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $78.3M | Sell |
1,487,500
-250,000
| -14% | -$13.2M | 0.03% | 311 |
|
|
2015
Q2 | $100M | Hold |
1,737,500
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $107M | Hold |
1,737,500
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $102M | Hold |
1,737,500
| – | – | 0.03% | 297 |
|
|
2014
Q3 | $88.2M | Buy |
1,737,500
+100,000
| +6% | +$5.08M | 0.03% | 310 |
|
|
2014
Q2 | $79.7M | Sell |
1,637,500
-450,500
| -22% | -$21.9M | 0.03% | 306 |
|
|
2014
Q1 | $110M | Buy |
2,088,000
+45,500
| +2% | +$2.39M | 0.04% | 277 |
|
|
2013
Q4 | $94.6M | Buy |
2,042,500
+80,000
| +4% | +$3.71M | 0.04% | 286 |
|
|
2013
Q3 | $79.5M | Buy |
1,962,500
+777,500
| +66% | +$31.5M | 0.03% | 299 |
|
|
2013
Q2 | $46.7M | Buy |
+1,185,000
| New | +$46.7M | 0.02% | 325 |
|