GAM
Gemmer Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26
| Closed | -$1K | – | 1271 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 1390 |
|
|
2020
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-222
| Closed | -$9K | – | 1302 |
|
|
2019
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 692 |
|
|
2019
Q2 | $9K | Sell |
222
-6
| -3% | -$243 | ﹤0.01% | 691 |
|
|
2019
Q1 | $10K | Hold |
228
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $11K | Hold |
228
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $11K | Buy |
228
+6
| +3% | +$289 | ﹤0.01% | 646 |
|
|
2018
Q1 | $8K | Buy |
222
+162
| +270% | +$5.84K | ﹤0.01% | 775 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $2K | Sell |
60
-70
| -54% | -$2.33K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $6K | Buy |
130
+4
| +3% | +$185 | ﹤0.01% | 854 |
|
|
2016
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $6K | Sell |
126
-10
| -7% | -$476 | ﹤0.01% | 777 |
|
|
2016
Q1 | $6K | Buy |
136
+32
| +31% | +$1.41K | ﹤0.01% | 743 |
|
|
2015
Q4 | $5K | Sell |
104
-22
| -17% | -$1.06K | ﹤0.01% | 834 |
|
|
2015
Q3 | $7K | Sell |
126
-18
| -13% | -$1K | ﹤0.01% | 661 |
|
|
2015
Q2 | $8K | Buy |
144
+8
| +6% | +$444 | ﹤0.01% | 644 |
|
|
2015
Q1 | $8K | Buy |
136
+10
| +8% | +$588 | ﹤0.01% | 707 |
|
|
2014
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $7K | Buy |
+126
| New | +$7K | 0.01% | 735 |
|