Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,747
| Closed | -$735K | – | 214 |
|
|
2015
Q2 | $735K | Sell |
12,747
-4,367
| -26% | -$252K | 0.01% | 122 |
|
|
2015
Q1 | $1.05M | Sell |
17,114
-724
| -4% | -$44.3K | 0.02% | 116 |
|
|
2014
Q4 | $1.05M | Sell |
17,838
-111
| -0.6% | -$6.52K | 0.01% | 118 |
|
|
2014
Q3 | $912K | Sell |
17,949
-22,440
| -56% | -$1.14M | 0.01% | 126 |
|
|
2014
Q2 | $1.96M | Sell |
40,389
-2,243
| -5% | -$109K | 0.02% | 100 |
|
|
2014
Q1 | $2.24M | Sell |
42,632
-460
| -1% | -$24.1K | 0.03% | 85 |
|
|
2013
Q4 | $2M | Sell |
43,092
-13,321
| -24% | -$617K | 0.03% | 100 |
|
|
2013
Q3 | $2.29M | Buy |
56,413
+613
| +1% | +$24.8K | 0.03% | 94 |
|
|
2013
Q2 | $2.2M | Buy |
+55,800
| New | +$2.2M | 0.03% | 96 |
|