Cooke & Bieler’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,551,302
| Closed | -$56M | – | 100 |
|
|
2018
Q1 | $56M | Buy |
1,551,302
+24,212
| +2% | +$874K | 1.05% | 46 |
|
|
2017
Q4 | $59.3M | Sell |
1,527,090
-131,973
| -8% | -$5.13M | 1.07% | 45 |
|
|
2017
Q3 | $52.9M | Buy |
1,659,063
+136,130
| +9% | +$4.34M | 0.98% | 44 |
|
|
2017
Q2 | $58M | Buy |
1,522,933
+64,780
| +4% | +$2.47M | 1.11% | 42 |
|
|
2017
Q1 | $64.1M | Buy |
1,458,153
+116,533
| +9% | +$5.12M | 1.25% | 38 |
|
|
2016
Q4 | $66.5M | Sell |
1,341,620
-10,250
| -0.8% | -$508K | 1.32% | 38 |
|
|
2016
Q3 | $68.2M | Buy |
1,351,870
+1,450
| +0.1% | +$73.1K | 1.44% | 32 |
|
|
2016
Q2 | $61.5M | Buy |
1,350,420
+274,438
| +26% | +$12.5M | 1.37% | 34 |
|
|
2016
Q1 | $49.4M | Buy |
1,075,982
+22,145
| +2% | +$1.02M | 1.11% | 43 |
|
|
2015
Q4 | $50.5M | Buy |
+1,053,837
| New | +$50.5M | 1.11% | 39 |
|