Gerald L. Ray & Associates’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,116
| Closed | -$225K | – | 323 |
|
|
2017
Q1 | $225K | Hold |
5,116
| – | – | 0.03% | 298 |
|
|
2016
Q4 | $253K | Hold |
5,116
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $258K | Hold |
5,116
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $233K | Hold |
5,116
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $235K | Hold |
5,116
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $245K | Hold |
5,116
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $269K | Buy |
5,116
+50
| +1% | +$2.63K | 0.04% | 245 |
|
|
2015
Q2 | $292K | Hold |
5,066
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $312K | Hold |
5,066
| – | – | 0.05% | 248 |
|
|
2014
Q4 | $297K | Sell |
5,066
-1,000
| -16% | -$58.6K | 0.05% | 254 |
|
|
2014
Q3 | $308K | Hold |
6,066
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $295K | Hold |
6,066
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $318K | Hold |
6,066
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $281K | Hold |
6,066
| – | – | 0.05% | 240 |
|
|
2013
Q3 | $246K | Hold |
6,066
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $239K | Buy |
+6,066
| New | +$239K | 0.05% | 233 |
|