First Mercantile Trust’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$58K | – | 923 |
|
|
2018
Q2 | $58K | Sell |
1,210
-2,470
| -67% | -$118K | 0.01% | 801 |
|
|
2018
Q1 | $133K | Sell |
3,680
-1,730
| -32% | -$62.5K | 0.03% | 616 |
|
|
2017
Q4 | $210K | Hold |
5,410
| – | – | 0.04% | 527 |
|
|
2017
Q3 | $172K | Sell |
5,410
-1,430
| -21% | -$45.5K | 0.03% | 601 |
|
|
2017
Q2 | $261K | Sell |
6,840
-500
| -7% | -$19.1K | 0.05% | 484 |
|
|
2017
Q1 | $323K | Buy |
7,340
+1,640
| +29% | +$72.2K | 0.05% | 458 |
|
|
2016
Q4 | $282K | Sell |
5,700
-660
| -10% | -$32.7K | 0.04% | 510 |
|
|
2016
Q3 | $321K | Buy |
+6,360
| New | +$321K | 0.04% | 501 |
|