Gideon Capital Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,610
| Closed | -$229K | – | 426 |
|
2016
Q4 | $229K | Buy |
+4,610
| New | +$229K | 0.15% | 339 |
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$409K | – | 246 |
|
2015
Q2 | $409K | Buy |
+7,100
| New | +$409K | 0.17% | 164 |
|
2014
Q4 | – | Sell |
-6,005
| Closed | -$305K | – | 231 |
|
2014
Q3 | $305K | Buy |
6,005
+1,892
| +46% | +$96.1K | 0.12% | 207 |
|
2014
Q2 | $200K | Buy |
+4,113
| New | +$200K | 0.07% | 232 |
|