DVM
Dreman Value Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $266K | Hold |
7,363
| – | – | 0.12% | 211 |
|
|
2017
Q4 | $286K | Hold |
7,363
| – | – | 0.16% | 210 |
|
|
2017
Q3 | $235K | Hold |
7,363
| – | – | 0.13% | 225 |
|
|
2017
Q2 | $281K | Buy |
+7,363
| New | +$281K | 0.15% | 213 |
|
|
2016
Q2 | – | Sell |
-148,195
| Closed | -$6.81M | – | 481 |
|
|
2016
Q1 | $6.81M | Buy |
+148,195
| New | +$6.81M | 0.78% | 52 |
|
|
2015
Q4 | – | Sell |
-149,835
| Closed | -$7.89M | – | 254 |
|
|
2015
Q3 | $7.89M | Buy |
149,835
+5,051
| +3% | +$266K | 0.79% | 46 |
|
|
2015
Q2 | $8.35M | Buy |
144,784
+1,221
| +0.9% | +$70.4K | 0.69% | 50 |
|
|
2015
Q1 | $8.84M | Sell |
143,563
-104,510
| -42% | -$6.43M | 0.76% | 42 |
|
|
2014
Q4 | $14.6M | Buy |
248,073
+12,478
| +5% | +$732K | 1.2% | 3 |
|
|
2014
Q3 | $12M | Buy |
235,595
+3,079
| +1% | +$156K | 0.97% | 3 |
|
|
2014
Q2 | $11.3M | Sell |
232,516
-4,988
| -2% | -$243K | 0.85% | 8 |
|
|
2014
Q1 | $12.5M | Buy |
237,504
+2,574
| +1% | +$135K | 0.96% | 4 |
|
|
2013
Q4 | $10.9M | Buy |
234,930
+26,844
| +13% | +$1.25M | 0.83% | 13 |
|
|
2013
Q3 | $8.43M | Buy |
+208,086
| New | +$8.43M | 0.76% | 18 |
|