Colony Group’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-805
| Closed | -$39K | – | 348 |
|
|
2015
Q4 | $39K | Sell |
805
-20,359
| -96% | -$986K | ﹤0.01% | 508 |
|
|
2015
Q3 | $1.12M | Buy |
21,164
+1,497
| +8% | +$78.9K | 0.13% | 154 |
|
|
2015
Q2 | $1.13M | Sell |
19,667
-100
| -0.5% | -$5.77K | 0.12% | 163 |
|
|
2015
Q1 | $1.22M | Sell |
19,767
-205
| -1% | -$12.6K | 0.13% | 135 |
|
|
2014
Q4 | $1.17M | Sell |
19,972
-372
| -2% | -$21.8K | 0.12% | 160 |
|
|
2014
Q3 | $1.03M | Buy |
20,344
+2,048
| +11% | +$104K | 0.12% | 154 |
|
|
2014
Q2 | $890K | Buy |
18,296
+609
| +3% | +$29.6K | 0.12% | 134 |
|
|
2014
Q1 | $928K | Buy |
17,687
+4,878
| +38% | +$256K | 0.13% | 129 |
|
|
2013
Q4 | $594K | Buy |
12,809
+4,334
| +51% | +$201K | 0.08% | 155 |
|
|
2013
Q3 | $343K | Buy |
+8,475
| New | +$343K | 0.07% | 129 |
|