Credit Agricole’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,435
| Closed | -$4.92M | – | 568 |
|
|
2017
Q3 | $4.92M | Buy |
154,435
+70,841
| +85% | +$2.26M | 0.02% | 656 |
|
|
2017
Q2 | $3.19M | Buy |
83,594
+74,383
| +808% | +$2.83M | 0.01% | 800 |
|
|
2017
Q1 | $405K | Sell |
9,211
-46,870
| -84% | -$2.06M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $2.78M | Buy |
56,081
+23,038
| +70% | +$1.14M | 0.01% | 848 |
|
|
2016
Q3 | $1.67M | Buy |
33,043
+27,423
| +488% | +$1.38M | 0.01% | 999 |
|
|
2016
Q2 | $256K | Sell |
5,620
-11,810
| -68% | -$538K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $801K | Sell |
17,430
-16,718
| -49% | -$768K | ﹤0.01% | 969 |
|
|
2015
Q4 | $1.64M | Hold |
34,148
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $1.8M | Sell |
34,148
-50,304
| -60% | -$2.65M | 0.01% | 842 |
|
|
2015
Q2 | $4.87M | Buy |
84,452
+61,454
| +267% | +$3.54M | 0.02% | 595 |
|
|
2015
Q1 | $1.42M | Hold |
22,998
| – | – | 0.01% | 976 |
|
|
2014
Q4 | $1.38M | Hold |
22,998
| – | – | 0.01% | 1001 |
|
|
2014
Q3 | $1.17M | Buy |
+22,998
| New | +$1.17M | 0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.05M | – | 1577 |
|
|
2014
Q1 | $1.05M | Hold |
20,000
| – | – | ﹤0.01% | 992 |
|
|
2013
Q4 | $927K | Sell |
20,000
-25,554
| -56% | -$1.18M | ﹤0.01% | 1047 |
|
|
2013
Q3 | $1.85M | Buy |
+45,554
| New | +$1.85M | 0.01% | 861 |
|