Glen Harbor Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $480K | Hold |
11,254
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $443K | Hold |
11,254
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $499K | Hold |
11,254
| – | – | 0.01% | 678 |
|
|
2018
Q4 | $495K | Hold |
11,254
| – | – | 0.01% | 624 |
|
|
2018
Q3 | $526K | Buy |
11,254
+1,496
| +15% | +$69.9K | 0.01% | 703 |
|
|
2018
Q2 | $464K | Hold |
9,758
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $352K | Hold |
9,758
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $379K | Buy |
9,758
+1,462
| +18% | +$56.8K | 0.01% | 751 |
|
|
2017
Q3 | $264K | Sell |
8,296
-135,286
| -94% | -$4.31M | 0.01% | 805 |
|
|
2017
Q2 | $5.47M | Buy |
143,582
+9,622
| +7% | +$367K | 0.13% | 153 |
|
|
2017
Q1 | $5.89M | Buy |
133,960
+12,818
| +11% | +$563K | 0.15% | 135 |
|
|
2016
Q4 | $6M | Buy |
+121,142
| New | +$6M | 0.16% | 116 |
|