Dean Investment Associates’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 |
-26,744
| Closed | -$852K | – | 215 |
|
|
2017
Q3 | $852K | Sell |
26,744
-325
| -1% | -$10.4K | 0.13% | 150 |
|
|
2017
Q2 | $1.03M | Buy |
27,069
+2,295
| +9% | +$87.4K | 0.16% | 139 |
|
|
2017
Q1 | $1.09M | Buy |
24,774
+1,683
| +7% | +$74K | 0.18% | 127 |
|
|
2016
Q4 | $1.14M | Sell |
23,091
-40,253
| -64% | -$1.99M | 0.2% | 125 |
|
|
2016
Q3 | $3.19M | Sell |
63,344
-38,651
| -38% | -$1.95M | 0.6% | 82 |
|
|
2016
Q2 | $4.64M | Buy |
101,995
+39,295
| +63% | +$1.79M | 0.91% | 38 |
|
|
2016
Q1 | $2.88M | Buy |
62,700
+1,180
| +2% | +$54.2K | 0.59% | 81 |
|
|
2015
Q4 | $2.95M | Buy |
+61,520
| New | +$2.95M | 0.65% | 71 |
|