FDx Advisors’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 |
-10,432
| Closed | -$479K | – | 894 |
|
|
2016
Q1 | $479K | Buy |
+10,432
| New | +$479K | 0.02% | 587 |
|
|
2015
Q3 | – | Sell |
-9,329
| Closed | -$538K | – | 774 |
|
|
2015
Q2 | $538K | Sell |
9,329
-48,971
| -84% | -$2.82M | 0.03% | 549 |
|
|
2015
Q1 | $513K | Buy |
58,300
+50,153
| +616% | +$441K | 0.01% | 931 |
|
|
2014
Q4 | $478K | Sell |
8,147
-2,564
| -24% | -$150K | 0.03% | 566 |
|
|
2014
Q3 | $544K | Sell |
10,711
-3,723
| -26% | -$189K | 0.04% | 548 |
|
|
2014
Q2 | $702K | Buy |
14,434
+68
| +0.5% | +$3.31K | 0.05% | 453 |
|
|
2014
Q1 | $753K | Buy |
14,366
+6,482
| +82% | +$340K | 0.06% | 320 |
|
|
2013
Q4 | $365K | Buy |
7,884
+181
| +2% | +$8.38K | 0.04% | 458 |
|
|
2013
Q3 | $312K | Buy |
+7,703
| New | +$312K | 0.04% | 420 |
|