HW
Hancock Whitney’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,541
| Closed | -$223K | – | 687 |
|
|
2021
Q3 | $223K | Sell |
4,541
-30,922
| -87% | -$1.52M | 0.01% | 635 |
|
|
2021
Q2 | $2.19M | Sell |
35,463
-18
| -0.1% | -$1.11K | 0.07% | 250 |
|
|
2021
Q1 | $2.52M | Sell |
35,481
-501
| -1% | -$35.6K | 0.09% | 220 |
|
|
2020
Q4 | $2.04M | Sell |
35,982
-875
| -2% | -$49.5K | 0.07% | 264 |
|
|
2020
Q3 | $1.58M | Sell |
36,857
-1,005
| -3% | -$42.9K | 0.06% | 271 |
|
|
2020
Q2 | $908K | Sell |
37,862
-22,563
| -37% | -$541K | 0.03% | 389 |
|
|
2020
Q1 | $726K | Buy |
60,425
+12,839
| +27% | +$154K | 0.03% | 436 |
|
|
2019
Q4 | $2M | Sell |
47,586
-64,784
| -58% | -$2.72M | 0.06% | 301 |
|
|
2019
Q3 | $4.8M | Buy |
112,370
+17,780
| +19% | +$759K | 0.16% | 175 |
|
|
2019
Q2 | $3.72M | Sell |
94,590
-122,008
| -56% | -$4.8M | 0.12% | 221 |
|
|
2019
Q1 | $9.61M | Sell |
216,598
-11,105
| -5% | -$493K | 0.31% | 95 |
|
|
2018
Q4 | $10M | Buy |
227,703
+60,445
| +36% | +$2.66M | 0.34% | 79 |
|
|
2018
Q3 | $7.82M | Sell |
167,258
-31,237
| -16% | -$1.46M | 0.22% | 165 |
|
|
2018
Q2 | $9.45M | Buy |
198,495
+161,493
| +436% | +$7.69M | 0.44% | 97 |
|
|
2018
Q1 | $1.34M | Buy |
37,002
+1,848
| +5% | +$66.7K | 0.06% | 287 |
|
|
2017
Q4 | $1.37M | Buy |
35,154
+1,726
| +5% | +$67K | 0.06% | 295 |
|
|
2017
Q3 | $1.07M | Sell |
33,428
-3,374
| -9% | -$107K | 0.05% | 334 |
|
|
2017
Q2 | $1.4M | Sell |
36,802
-1,900
| -5% | -$72.4K | 0.06% | 256 |
|
|
2017
Q1 | $1.7M | Sell |
38,702
-28,575
| -42% | -$1.26M | 0.07% | 224 |
|
|
2016
Q4 | $3.33M | Buy |
+67,277
| New | +$3.33M | 0.12% | 209 |
|
|
2016
Q3 | – | Sell |
-8,843
| Closed | -$410K | – | 554 |
|
|
2016
Q2 | $410K | Sell |
8,843
-40,034
| -82% | -$1.86M | 0.02% | 452 |
|
|
2016
Q1 | $2.25K | Sell |
48,877
-107,985
| -69% | -$4.96K | 0.09% | 247 |
|
|
2015
Q4 | $7.52M | Sell |
156,862
-4,345
| -3% | -$208K | 0.32% | 143 |
|
|
2015
Q3 | $8.49M | Sell |
161,207
-250,846
| -61% | -$13.2M | 0.35% | 115 |
|
|
2015
Q2 | $25.4M | Hold |
412,053
| – | – | 0.97% | 4 |
|
|
2015
Q1 | $25.4M | Sell |
412,053
-18,106
| -4% | -$1.11M | 0.97% | 4 |
|
|
2014
Q4 | $25.2M | Buy |
430,159
+248,379
| +137% | +$14.6M | 0.96% | 3 |
|
|
2014
Q3 | $9.23M | Buy |
181,780
+20,000
| +12% | +$1.02M | 0.35% | 91 |
|
|
2014
Q2 | $7.87M | Buy |
161,780
+9,990
| +7% | +$486K | 0.29% | 173 |
|
|
2014
Q1 | $7.96M | Buy |
151,790
+9,900
| +7% | +$519K | 0.31% | 117 |
|
|
2013
Q4 | $6.58M | Buy |
141,890
+10,530
| +8% | +$488K | 0.27% | 157 |
|
|
2013
Q3 | $5.32M | Buy |
131,360
+21,000
| +19% | +$851K | 0.25% | 184 |
|
|
2013
Q2 | $4.35M | Buy |
+110,360
| New | +$4.35M | 0.22% | 162 |
|