Invictus RG (Singapore)’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-608
| Closed | -$32K | – | 133 |
|
|
2015
Q3 | $32K | Buy |
608
+422
| +227% | +$22.2K | 0.03% | 414 |
|
|
2015
Q2 | $11K | Sell |
186
-1,788
| -91% | -$106K | 0.01% | 547 |
|
|
2015
Q1 | $122K | Buy |
+1,974
| New | +$122K | 0.12% | 291 |
|
|
2014
Q4 | – | Sell |
-663
| Closed | -$34K | – | 642 |
|
|
2014
Q3 | $34K | Sell |
663
-1,018
| -61% | -$52.2K | 0.04% | 372 |
|
|
2014
Q2 | $82K | Buy |
1,681
+919
| +121% | +$44.8K | 0.09% | 337 |
|
|
2014
Q1 | $40K | Buy |
762
+320
| +72% | +$16.8K | 0.05% | 378 |
|
|
2013
Q4 | $20K | Buy |
+442
| New | +$20K | 0.01% | 550 |
|