Emerson Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.01M | Buy |
130,790
+20,785
| +19% | +$955K | 1.14% | 40 |
|
|
2015
Q4 | $5.28M | Sell |
110,005
-23,735
| -18% | -$1.14M | 1.03% | 42 |
|
|
2015
Q3 | $7.04M | Sell |
133,740
-11,855
| -8% | -$624K | 1.41% | 26 |
|
|
2015
Q2 | $8.39M | Buy |
145,595
+1,620
| +1% | +$93.4K | 1.57% | 20 |
|
|
2015
Q1 | $8.86M | Buy |
143,975
+99,350
| +223% | +$6.12M | 1.62% | 17 |
|
|
2014
Q4 | $2.62M | Buy |
44,625
+15,290
| +52% | +$897K | 0.51% | 65 |
|
|
2014
Q3 | $1.49M | Buy |
29,335
+3,725
| +15% | +$189K | 0.29% | 89 |
|
|
2014
Q2 | $1.25M | Sell |
25,610
-4,410
| -15% | -$215K | 0.24% | 89 |
|
|
2014
Q1 | $1.58M | Sell |
30,020
-1,000
| -3% | -$52.5K | 0.32% | 77 |
|
|
2013
Q4 | $1.44M | Sell |
31,020
-900
| -3% | -$41.7K | 0.3% | 75 |
|
|
2013
Q3 | $1.29M | Sell |
31,920
-825
| -3% | -$33.4K | 0.29% | 79 |
|
|
2013
Q2 | $1.29M | Buy |
+32,745
| New | +$1.29M | 0.3% | 77 |
|