Eagle Global 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 |
-102,246
| Closed | -$4.7M | – | 371 |
|
|
2016
Q1 | $4.7M | Sell |
102,246
-458
| -0.4% | -$21K | 0.17% | 106 |
|
|
2015
Q4 | $4.93M | Sell |
102,704
-854
| -0.8% | -$41K | 0.17% | 106 |
|
|
2015
Q3 | $5.45M | Sell |
103,558
-58
| -0.1% | -$3.06K | 0.18% | 104 |
|
|
2015
Q2 | $5.97M | Buy |
103,616
+3,016
| +3% | +$174K | 0.15% | 108 |
|
|
2015
Q1 | $6.19M | Buy |
100,600
+286
| +0.3% | +$17.6K | 0.16% | 98 |
|
|
2014
Q4 | $5.89M | Sell |
100,314
-994
| -1% | -$58.3K | 0.15% | 103 |
|
|
2014
Q3 | $5.15M | Sell |
101,308
-73,272
| -42% | -$3.72M | 0.12% | 108 |
|
|
2014
Q2 | $8.49M | Sell |
174,580
-2,907
| -2% | -$141K | 0.21% | 72 |
|
|
2014
Q1 | $9.31M | Sell |
177,487
-2,471
| -1% | -$130K | 0.29% | 59 |
|
|
2013
Q4 | $8.34M | Sell |
179,958
-8,096
| -4% | -$375K | 0.27% | 73 |
|
|
2013
Q3 | $7.62M | Sell |
188,054
-2,285
| -1% | -$92.6K | 0.27% | 71 |
|
|
2013
Q2 | $7.51M | Buy |
+190,339
| New | +$7.51M | 0.28% | 63 |
|