First Citizens Bank & Trust’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,339
| Closed | -$212K | – | 433 |
|
|
2021
Q3 | $212K | Sell |
4,339
-112
| -3% | -$5.47K | 0.01% | 390 |
|
|
2021
Q2 | $275K | Buy |
+4,451
| New | +$275K | 0.01% | 320 |
|
|
2017
Q1 | – | Sell |
-5,401
| Closed | -$268K | – | 490 |
|
|
2016
Q4 | $268K | Sell |
5,401
-2,432
| -31% | -$121K | 0.03% | 373 |
|
|
2016
Q3 | $395K | Buy |
7,833
+106
| +1% | +$5.35K | 0.04% | 328 |
|
|
2016
Q2 | $352K | Buy |
7,727
+490
| +7% | +$22.3K | 0.03% | 374 |
|
|
2016
Q1 | $333K | Buy |
+7,237
| New | +$333K | 0.03% | 366 |
|
|
2015
Q4 | – | Sell |
-13,710
| Closed | -$722K | – | 383 |
|
|
2015
Q3 | $722K | Sell |
13,710
-5,247
| -28% | -$276K | 0.05% | 274 |
|
|
2015
Q2 | $1.09M | Buy |
18,957
+828
| +5% | +$47.7K | 0.08% | 213 |
|
|
2015
Q1 | $1.12M | Buy |
18,129
+13,725
| +312% | +$845K | 0.08% | 187 |
|
|
2014
Q4 | $258K | Buy |
+4,404
| New | +$258K | 0.02% | 284 |
|
|
2013
Q4 | – | Sell |
-11,442
| Closed | -$464K | – | 466 |
|
|
2013
Q3 | $464K | Sell |
11,442
-5,544
| -33% | -$225K | 0.02% | 739 |
|
|
2013
Q2 | $670K | Buy |
+16,986
| New | +$670K | 0.03% | 536 |
|