Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$130K | – | 321 |
|
|
2021
Q2 | $130K | Hold |
2,100
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $149K | Hold |
2,100
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $119K | Hold |
2,100
| – | – | 0.02% | 155 |
|
|
2020
Q3 | $89.7K | Hold |
2,100
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $50.4K | Hold |
2,100
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $25.2K | Hold |
2,100
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $88.2K | Hold |
2,100
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $89.6K | Hold |
2,100
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $82.6K | Hold |
2,100
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $93.2K | Hold |
2,100
| – | – | 0.02% | 163 |
|
|
2018
Q4 | $92.4K | Hold |
2,100
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $98.1K | Hold |
2,100
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $100K | Hold |
2,100
| – | – | 0.02% | 165 |
|
|
2018
Q1 | $75.8K | Hold |
2,100
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $81.6K | Hold |
2,100
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $66.9K | Hold |
2,100
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $80K | Hold |
2,100
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $92.3K | Hold |
2,100
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $104K | Hold |
2,100
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $106K | Hold |
2,100
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $95.6K | Hold |
2,100
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $96.5K | Hold |
2,100
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $101K | Hold |
2,100
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $111K | Hold |
2,100
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $121K | Hold |
2,100
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $129K | Hold |
2,100
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $123K | Hold |
2,100
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $107K | Hold |
2,100
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $102K | Hold |
2,100
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $110K | Hold |
2,100
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $97.3K | Hold |
2,100
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $85.1K | Hold |
2,100
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $82.8K | Buy |
+2,100
| New | +$82.8K | 0.01% | 232 |
|