Dana Investment Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,188
| Closed | -$8.79M | – | 266 |
|
|
2016
Q1 | $8.79M | Buy |
191,188
+184,005
| +2,562% | +$8.45M | 0.4% | 80 |
|
|
2015
Q4 | $7.18K | Sell |
7,183
-111,849
| -94% | -$112K | 0.35% | 70 |
|
|
2015
Q3 | $6.27M | Buy |
119,032
+14,739
| +14% | +$776K | 0.3% | 73 |
|
|
2015
Q2 | $6.01M | Buy |
104,293
+13,605
| +15% | +$784K | 0.28% | 78 |
|
|
2015
Q1 | $5.58M | Sell |
90,688
-131,872
| -59% | -$8.12M | 0.27% | 88 |
|
|
2014
Q4 | $13.1M | Buy |
222,560
+137,306
| +161% | +$8.06M | 0.53% | 66 |
|
|
2014
Q3 | $4.33M | Buy |
85,254
+20,095
| +31% | +$1.02M | 0.25% | 92 |
|
|
2014
Q2 | $3.17M | Buy |
65,159
+4,846
| +8% | +$236K | 0.19% | 98 |
|
|
2014
Q1 | $3.16M | Sell |
60,313
-9,626
| -14% | -$505K | 0.2% | 100 |
|
|
2013
Q4 | $3.24M | Buy |
69,939
+15,360
| +28% | +$712K | 0.21% | 97 |
|
|
2013
Q3 | $2.21M | Buy |
54,579
+579
| +1% | +$23.5K | 0.16% | 106 |
|
|
2013
Q2 | $2.13M | Buy |
+54,000
| New | +$2.13M | 0.16% | 109 |
|