Godshalk Welsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,525
| Closed | -$316K | – | 102 |
|
|
2019
Q4 | $316K | Sell |
7,525
-1,200
| -14% | -$50.4K | 0.26% | 93 |
|
|
2019
Q3 | $372K | Sell |
8,725
-2,700
| -24% | -$115K | 0.33% | 86 |
|
|
2019
Q2 | $450K | Sell |
11,425
-750
| -6% | -$29.5K | 0.42% | 81 |
|
|
2019
Q1 | $540K | Hold |
12,175
| – | – | 0.52% | 71 |
|
|
2018
Q4 | $535K | Hold |
12,175
| – | – | 0.6% | 62 |
|
|
2018
Q3 | $569K | Hold |
12,175
| – | – | 0.55% | 68 |
|
|
2018
Q2 | $580K | Hold |
12,175
| – | – | 0.61% | 66 |
|
|
2018
Q1 | $440K | Buy |
12,175
+550
| +5% | +$19.9K | 0.47% | 77 |
|
|
2017
Q4 | $452K | Sell |
11,625
-1,250
| -10% | -$48.6K | 0.46% | 78 |
|
|
2017
Q3 | $410K | Buy |
12,875
+1,150
| +10% | +$36.6K | 0.41% | 86 |
|
|
2017
Q2 | $447K | Buy |
11,725
+3,700
| +46% | +$141K | 0.44% | 81 |
|
|
2017
Q1 | $353K | Buy |
+8,025
| New | +$353K | 0.35% | 98 |
|
|
2015
Q2 | – | Sell |
-3,550
| Closed | -$219K | – | 140 |
|
|
2015
Q1 | $219K | Hold |
3,550
| – | – | 0.22% | 126 |
|
|
2014
Q4 | $208K | Buy |
+3,550
| New | +$208K | 0.19% | 136 |
|