Copeland Capital 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
Q1 | – | Sell |
-286,981
| Closed | -$14.2M | – | 134 |
|
|
2016
Q4 | $14.2M | Sell |
286,981
-386
| -0.1% | -$19.1K | 0.92% | 43 |
|
|
2016
Q3 | $14.5M | Sell |
287,367
-17,786
| -6% | -$897K | 0.93% | 46 |
|
|
2016
Q2 | $13.9M | Sell |
305,153
-2,662
| -0.9% | -$121K | 0.96% | 42 |
|
|
2016
Q1 | $14.1M | Sell |
307,815
-323,482
| -51% | -$14.9M | 0.97% | 45 |
|
|
2015
Q4 | $30.3M | Sell |
631,297
-54,529
| -8% | -$2.61M | 1.71% | 7 |
|
|
2015
Q3 | $36.1M | Buy |
685,826
+150,088
| +28% | +$7.91M | 2.21% | 2 |
|
|
2015
Q2 | $30.9M | Buy |
535,738
+79,416
| +17% | +$4.58M | 1.58% | 5 |
|
|
2015
Q1 | $28.1M | Buy |
456,322
+39,789
| +10% | +$2.45M | 1.87% | 4 |
|
|
2014
Q4 | $24.4M | Buy |
416,533
+101,045
| +32% | +$5.93M | 1.77% | 4 |
|
|
2014
Q3 | $16M | Buy |
315,488
+104,742
| +50% | +$5.32M | 1.63% | 35 |
|
|
2014
Q2 | $10.3M | Buy |
210,746
+11,944
| +6% | +$581K | 1.15% | 51 |
|
|
2014
Q1 | $10.4M | Sell |
198,802
-56,093
| -22% | -$2.94M | 1.27% | 49 |
|
|
2013
Q4 | $11.8M | Sell |
254,895
-9,566
| -4% | -$443K | 1.54% | 37 |
|
|
2013
Q3 | $10.7M | Buy |
264,461
+26,311
| +11% | +$1.07M | 1.67% | 39 |
|
|
2013
Q2 | $9.39M | Buy |
+238,150
| New | +$9.39M | 1.69% | 42 |
|