F.L. Putnam 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 | – | Sell |
-25,774
| Closed | -$1.24M | – | 166 |
|
|
2015
Q4 | $1.24M | Sell |
25,774
-11,048
| -30% | -$530K | 0.14% | 107 |
|
|
2015
Q3 | $1.94M | Sell |
36,822
-705
| -2% | -$37.1K | 0.24% | 84 |
|
|
2015
Q2 | $2.16M | Sell |
37,527
-810
| -2% | -$46.7K | 0.24% | 87 |
|
|
2015
Q1 | $2.36M | Buy |
38,337
+1,065
| +3% | +$65.6K | 0.26% | 81 |
|
|
2014
Q4 | $2.19M | Sell |
37,272
-102
| -0.3% | -$5.99K | 0.25% | 87 |
|
|
2014
Q3 | $1.9M | Sell |
37,374
-18,546
| -33% | -$942K | 0.22% | 96 |
|
|
2014
Q2 | $2.72M | Sell |
55,920
-600
| -1% | -$29.2K | 0.31% | 86 |
|
|
2014
Q1 | $2.96M | Buy |
56,520
+26,565
| +89% | +$1.39M | 0.35% | 84 |
|
|
2013
Q4 | $1.39M | Sell |
29,955
-1,955
| -6% | -$90.6K | 0.17% | 126 |
|
|
2013
Q3 | $1.29M | Buy |
+31,910
| New | +$1.29M | 0.17% | 129 |
|