GIA
Gargoyle Investment Advisor’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,561
| Closed | -$1.77M | – | 179 |
|
|
2017
Q3 | $1.77M | Hold |
55,561
| – | – | 0.65% | 67 |
|
|
2017
Q2 | $2.12M | Hold |
55,561
| – | – | 0.84% | 54 |
|
|
2017
Q1 | $2.44M | Hold |
55,561
| – | – | 0.94% | 44 |
|
|
2016
Q4 | $2.75M | Hold |
55,561
| – | – | 1.07% | 30 |
|
|
2016
Q3 | $2.8M | Hold |
55,561
| – | – | 1.06% | 21 |
|
|
2016
Q2 | $2.53M | Hold |
55,561
| – | – | 0.94% | 32 |
|
|
2016
Q1 | $2.55M | Buy |
55,561
+22,200
| +67% | +$1.02M | 0.86% | 40 |
|
|
2015
Q4 | $1.6M | Buy |
+33,361
| New | +$1.6M | 0.65% | 71 |
|