EDMP Inc’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,962
| Closed | -$245K | – | 53 |
|
|
2021
Q2 | $245K | Sell |
3,962
-294
| -7% | -$18.6K | 0.26% | 48 |
|
|
2021
Q1 | $302K | Sell |
4,256
-530
| -11% | -$35.4K | 0.32% | 48 |
|
|
2020
Q4 | $271K | Hold |
4,786
| – | – | 0.37% | 44 |
|
|
2020
Q3 | $204K | Buy |
+4,786
| New | +$167K | 0.3% | 45 |
|
|
2020
Q1 | – | Sell |
-6,961
| Closed | -$292K | – | 61 |
|
|
2019
Q4 | $292K | Buy |
6,961
+206
| +3% | +$8.87K | 0.25% | 49 |
|
|
2019
Q3 | $268K | Sell |
6,755
-1,630
| -19% | -$65.3K | 0.24% | 48 |
|
|
2019
Q2 | $330K | Sell |
8,385
-2,385
| -22% | -$98.2K | 0.3% | 45 |
|
|
2019
Q1 | $478K | Sell |
10,770
-100
| -0.9% | -$4.51K | 0.47% | 42 |
|
|
2018
Q4 | $478K | Hold |
10,870
| – | – | 0.54% | 41 |
|
|
2018
Q3 | $508K | Hold |
10,870
| – | – | 0.48% | 45 |
|
|
2018
Q2 | $517K | Sell |
10,870
-2,010
| -16% | -$89.1K | 0.53% | 41 |
|
|
2018
Q1 | $465K | Buy |
12,880
+1,725
| +15% | +$62.7K | 0.46% | 44 |
|
|
2017
Q4 | $424K | Buy |
11,155
+1,605
| +17% | +$55.4K | 0.36% | 48 |
|
|
2017
Q3 | $304K | Sell |
9,550
-95
| -1% | -$3.24K | 0.27% | 51 |
|
|
2017
Q2 | $367K | Sell |
9,645
-1,770
| -16% | -$73.6K | 0.34% | 48 |
|
|
2017
Q1 | $502K | Buy |
11,415
+2,945
| +35% | +$130K | 0.45% | 45 |
|
|
2016
Q4 | $420K | Hold |
8,470
| – | – | 0.41% | 45 |
|
|
2016
Q3 | $427K | Buy |
8,470
+575
| +7% | +$28.9K | 0.41% | 47 |
|
|
2016
Q2 | $359K | Sell |
7,895
-390
| -5% | -$17.8K | 0.35% | 49 |
|
|
2016
Q1 | $381K | Buy |
8,285
+735
| +10% | +$35.4K | 0.36% | 46 |
|
|
2015
Q4 | $362K | Buy |
+7,550
| New | +$355K | 0.35% | 47 |
|
Other funds holding EAT
TCG
SC
