D.A. Davidson & Co’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 |
-11,759
| Closed | -$424K | – | 1127 |
|
|
2018
Q1 | $424K | Buy |
11,759
+1,345
| +13% | +$48.5K | 0.01% | 744 |
|
|
2017
Q4 | $404K | Sell |
10,414
-1,159
| -10% | -$45K | 0.01% | 734 |
|
|
2017
Q3 | $368K | Buy |
11,573
+3,741
| +48% | +$119K | 0.01% | 769 |
|
|
2017
Q2 | $298K | Buy |
7,832
+166
| +2% | +$6.32K | 0.01% | 794 |
|
|
2017
Q1 | $336K | Buy |
7,666
+896
| +13% | +$39.3K | 0.01% | 739 |
|
|
2016
Q4 | $334K | Buy |
6,770
+1,639
| +32% | +$80.9K | 0.01% | 795 |
|
|
2016
Q3 | $257K | Sell |
5,131
-1,210
| -19% | -$60.6K | 0.01% | 842 |
|
|
2016
Q2 | $287K | Buy |
6,341
+2,628
| +71% | +$119K | 0.01% | 725 |
|
|
2016
Q1 | $169K | Buy |
3,713
+2,123
| +134% | +$96.6K | 0.01% | 905 |
|
|
2015
Q4 | $75K | Buy |
+1,590
| New | +$75K | ﹤0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-215
| Closed | -$10K | – | 2113 |
|
|
2014
Q2 | $10K | Hold |
215
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $11K | Sell |
215
-35
| -14% | -$1.79K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1688 |
|