Central Bank & Trust’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 |
-36
| Closed | -$2K | – | 329 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $2K | Sell |
36
-130
| -78% | -$7.22K | ﹤0.01% | 345 |
|
|
2015
Q3 | $9K | Buy |
166
+131
| +374% | +$7.1K | ﹤0.01% | 309 |
|
|
2015
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 362 |
|
|
2014
Q3 | – | Sell |
-18,483
| Closed | -$856K | – | 302 |
|
|
2014
Q2 | $856K | Sell |
18,483
-1,299
| -7% | -$60.2K | 0.33% | 81 |
|
|
2014
Q1 | $1.04M | Buy |
19,782
+1,299
| +7% | +$68.2K | 0.41% | 68 |
|
|
2013
Q4 | $856K | Buy |
18,483
+4,036
| +28% | +$187K | 0.33% | 81 |
|
|
2013
Q3 | $585K | Buy |
14,447
+8,678
| +150% | +$351K | 0.26% | 88 |
|
|
2013
Q2 | $228K | Buy |
+5,769
| New | +$228K | 0.11% | 120 |
|