CenturyLink Investment 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 |
-28,308
| Closed | -$1.08M | – | 174 |
|
|
2017
Q2 | $1.08M | Sell |
28,308
-1,967
| -6% | -$75K | 0.36% | 120 |
|
|
2017
Q1 | $1.33M | Hold |
30,275
| – | – | 0.43% | 114 |
|
|
2016
Q4 | $1.5M | Sell |
30,275
-591
| -2% | -$29.3K | 0.51% | 93 |
|
|
2016
Q3 | $1.56M | Buy |
30,866
+355
| +1% | +$17.9K | 0.53% | 77 |
|
|
2016
Q2 | $1.39M | Buy |
30,511
+1,684
| +6% | +$76.7K | 0.49% | 86 |
|
|
2016
Q1 | $1.33M | Buy |
28,827
+1,601
| +6% | +$73.6K | 0.48% | 91 |
|
|
2015
Q4 | $1.31M | Buy |
+27,226
| New | +$1.31M | 0.46% | 86 |
|
|
2013
Q3 | – | Sell |
-17,746
| Closed | -$700K | – | 270 |
|
|
2013
Q2 | $700K | Buy |
+17,746
| New | +$700K | 0.2% | 167 |
|