Dynamic Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,759
| Closed | -$2.71M | – | 316 |
|
|
2016
Q4 | $2.71M | Sell |
54,759
-47,254
| -46% | -$2.34M | 0.29% | 105 |
|
|
2016
Q3 | $5.15M | Buy |
+102,013
| New | +$5.15M | 0.66% | 28 |
|
|
2016
Q2 | – | Sell |
-15,799
| Closed | -$726K | – | 424 |
|
|
2016
Q1 | $726K | Buy |
+15,799
| New | +$726K | 0.27% | 105 |
|
|
2014
Q3 | – | Sell |
-28,755
| Closed | -$1.4M | – | 360 |
|
|
2014
Q2 | $1.4M | Buy |
+28,755
| New | +$1.4M | 0.39% | 72 |
|
|
2014
Q1 | – | Sell |
-25,199
| Closed | -$1.17M | – | 424 |
|
|
2013
Q4 | $1.17M | Buy |
25,199
+5,098
| +25% | +$236K | 0.22% | 153 |
|
|
2013
Q3 | $815K | Sell |
20,101
-4,199
| -17% | -$170K | 0.18% | 196 |
|
|
2013
Q2 | $958K | Buy |
+24,300
| New | +$958K | 0.25% | 139 |
|