First Quadrant’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,261
| Closed | -$54K | – | 585 |
|
|
2019
Q3 | $54K | Hold |
1,261
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $50K | Hold |
1,261
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $56K | Hold |
1,261
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $55K | Sell |
1,261
-18
| -1% | -$785 | ﹤0.01% | 720 |
|
|
2018
Q3 | $60K | Hold |
1,279
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $61K | Sell |
1,279
-20
| -2% | -$954 | ﹤0.01% | 685 |
|
|
2018
Q1 | $47K | Sell |
1,299
-1
| -0.1% | -$36 | ﹤0.01% | 743 |
|
|
2017
Q4 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $41K | Sell |
1,300
-296
| -19% | -$9.34K | ﹤0.01% | 853 |
|
|
2017
Q2 | $61K | Sell |
1,596
-121,328
| -99% | -$4.64M | ﹤0.01% | 810 |
|
|
2017
Q1 | $5.4M | Sell |
122,924
-210,447
| -63% | -$9.25M | 0.11% | 238 |
|
|
2016
Q4 | $16.5M | Buy |
333,371
+93,425
| +39% | +$4.63M | 0.34% | 107 |
|
|
2016
Q3 | $12.1M | Buy |
239,946
+142,100
| +145% | +$7.17M | 0.26% | 139 |
|
|
2016
Q2 | $4.46M | Buy |
97,846
+97,723
| +79,450% | +$4.45M | 0.1% | 211 |
|
|
2016
Q1 | $6K | Sell |
123
-7
| -5% | -$341 | ﹤0.01% | 760 |
|
|
2015
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-70,300
| Closed | -$4.33M | – | 790 |
|
|
2015
Q1 | $4.33M | Hold |
70,300
| – | – | 0.09% | 202 |
|
|
2014
Q4 | $4.13M | Sell |
70,300
-94,200
| -57% | -$5.53M | 0.09% | 218 |
|
|
2014
Q3 | $8.36M | Sell |
164,500
-6,000
| -4% | -$305K | 0.19% | 146 |
|
|
2014
Q2 | $8.3M | Buy |
170,500
+45,300
| +36% | +$2.2M | 0.18% | 158 |
|
|
2014
Q1 | $6.57M | Hold |
125,200
| – | – | 0.15% | 170 |
|
|
2013
Q4 | $5.8M | Sell |
125,200
-98,600
| -44% | -$4.57M | 0.14% | 182 |
|
|
2013
Q3 | $9.07M | Hold |
223,800
| – | – | 0.23% | 133 |
|
|
2013
Q2 | $8.82M | Buy |
+223,800
| New | +$8.82M | 0.24% | 132 |
|