ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,395
| Closed | -$202K | – | 494 |
|
|
2016
Q1 | $202K | Buy |
+4,395
| New | +$202K | 0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-4,378
| Closed | -$231K | – | 435 |
|
|
2015
Q3 | $231K | Buy |
+4,378
| New | +$231K | 0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-3,498
| Closed | -$215K | – | 408 |
|
|
2015
Q1 | $215K | Buy |
3,498
+96
| +3% | +$5.9K | 0.01% | 377 |
|
|
2014
Q4 | $200K | Buy |
+3,402
| New | +$200K | 0.01% | 441 |
|
|
2014
Q2 | – | Sell |
-950
| Closed | -$50K | – | 511 |
|
|
2014
Q1 | $50K | Buy |
950
+635
| +202% | +$33.4K | ﹤0.01% | 557 |
|
|
2013
Q4 | $15K | Sell |
315
-9
| -3% | -$429 | ﹤0.01% | 674 |
|
|
2013
Q3 | $13K | Buy |
324
+79
| +32% | +$3.17K | ﹤0.01% | 670 |
|
|
2013
Q2 | $10K | Buy |
+245
| New | +$10K | ﹤0.01% | 649 |
|