Grassi Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$2.99M | – | 135 |
|
|
2016
Q1 | $2.99M | Hold |
65,000
| – | – | 0.59% | 65 |
|
|
2015
Q4 | $3.12M | Buy |
65,000
+9,825
| +18% | +$471K | 0.64% | 65 |
|
|
2015
Q3 | $2.91M | Hold |
55,175
| – | – | 0.62% | 63 |
|
|
2015
Q2 | $3.18M | Hold |
55,175
| – | – | 0.6% | 62 |
|
|
2015
Q1 | $3.4M | Hold |
55,175
| – | – | 0.63% | 61 |
|
|
2014
Q4 | $3.24M | Buy |
55,175
+175
| +0.3% | +$10.3K | 0.57% | 63 |
|
|
2014
Q3 | $2.79M | Hold |
55,000
| – | – | 0.53% | 70 |
|
|
2014
Q2 | $2.68M | Buy |
55,000
+5,000
| +10% | +$243K | 0.59% | 72 |
|
|
2014
Q1 | $2.62M | Buy |
+50,000
| New | +$2.62M | 0.62% | 66 |
|