HAM
Hillcrest Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,349
| Closed | -$8.04M | – | 57 |
|
|
2016
Q3 | $8.04M | Buy |
159,349
+3,959
| +3% | +$200K | 1.82% | 29 |
|
|
2016
Q2 | $7.08M | Sell |
155,390
-466
| -0.3% | -$21.2K | 1.78% | 34 |
|
|
2016
Q1 | $7.16M | Buy |
+155,856
| New | +$7.16M | 1.8% | 33 |
|
|
2015
Q3 | $6.51M | Buy |
123,552
+155
| +0.1% | +$8.16K | 2.17% | 19 |
|
|
2015
Q2 | $7.11M | Sell |
123,397
-100
| -0.1% | -$5.77K | 2.15% | 24 |
|
|
2015
Q1 | $7.6M | Buy |
123,497
+189
| +0.2% | +$11.6K | 2.3% | 15 |
|
|
2014
Q4 | $7.24M | Buy |
123,308
+1,056
| +0.9% | +$62K | 2.24% | 19 |
|
|
2014
Q3 | $6.21M | Buy |
+122,252
| New | +$6.21M | 2.08% | 22 |
|