Cornerstone Capital Management Holdings’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 |
-144,126
| Closed | -$5.49M | – | 1286 |
|
|
2017
Q2 | $5.49M | Sell |
144,126
-65,437
| -31% | -$2.49M | 0.04% | 413 |
|
|
2017
Q1 | $9.21M | Sell |
209,563
-145,821
| -41% | -$6.41M | 0.07% | 300 |
|
|
2016
Q4 | $17.6M | Buy |
355,384
+130,239
| +58% | +$6.45M | 0.14% | 170 |
|
|
2016
Q3 | $11.4M | Buy |
225,145
+138,774
| +161% | +$7M | 0.08% | 253 |
|
|
2016
Q2 | $3.93M | Sell |
86,371
-47,332
| -35% | -$2.15M | 0.03% | 515 |
|
|
2016
Q1 | $6.14M | Buy |
133,703
+1,719
| +1% | +$79K | 0.05% | 402 |
|
|
2015
Q4 | $6.33M | Buy |
131,984
+35,627
| +37% | +$1.71M | 0.05% | 386 |
|
|
2015
Q3 | $5.08M | Buy |
96,357
+8,243
| +9% | +$434K | 0.05% | 434 |
|
|
2015
Q2 | $5.08M | Sell |
88,114
-160,603
| -65% | -$9.26M | 0.05% | 430 |
|
|
2015
Q1 | $15.3M | Buy |
248,717
+47,937
| +24% | +$2.95M | 0.14% | 173 |
|
|
2014
Q4 | $11.8M | Buy |
200,780
+26,971
| +16% | +$1.58M | 0.12% | 233 |
|
|
2014
Q3 | $8.83M | Buy |
173,809
+4,328
| +3% | +$220K | 0.1% | 282 |
|
|
2014
Q2 | $8.24M | Sell |
169,481
-39,120
| -19% | -$1.9M | 0.09% | 300 |
|
|
2014
Q1 | $10.9M | Buy |
208,601
+76,966
| +58% | +$4.04M | 0.13% | 216 |
|
|
2013
Q4 | $6.1M | Buy |
131,635
+21,610
| +20% | +$1M | 0.07% | 360 |
|
|
2013
Q3 | $4.46M | Buy |
110,025
+4,090
| +4% | +$166K | 0.05% | 413 |
|
|
2013
Q2 | $4.18M | Buy |
+105,935
| New | +$4.18M | 0.05% | 423 |
|