Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,780
| Closed | -$419K | – | 93 |
|
|
2017
Q4 | $419K | Hold |
10,780
| – | – | 0.01% | 83 |
|
|
2017
Q3 | $343K | Hold |
10,780
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $411K | Buy |
10,780
+2,100
| +24% | +$80.1K | 0.01% | 83 |
|
|
2017
Q1 | $382K | Buy |
8,680
+1,130
| +15% | +$49.7K | 0.01% | 94 |
|
|
2016
Q4 | $374K | Sell |
7,550
-960
| -11% | -$47.6K | 0.01% | 102 |
|
|
2016
Q3 | $429K | Sell |
8,510
-600
| -7% | -$30.2K | 0.01% | 92 |
|
|
2016
Q2 | $415K | Buy |
9,110
+1,230
| +16% | +$56K | 0.01% | 73 |
|
|
2016
Q1 | $362K | Sell |
7,880
-1,050
| -12% | -$48.2K | 0.01% | 101 |
|
|
2015
Q4 | $428K | Buy |
8,930
+760
| +9% | +$36.4K | 0.01% | 44 |
|
|
2015
Q3 | $430K | Sell |
8,170
-860
| -10% | -$45.3K | 0.01% | 67 |
|
|
2015
Q2 | $521K | Buy |
9,030
+10
| +0.1% | +$577 | 0.01% | 53 |
|
|
2015
Q1 | $555K | Sell |
9,020
-700
| -7% | -$43.1K | 0.01% | 50 |
|
|
2014
Q4 | $570K | Buy |
+9,720
| New | +$570K | 0.01% | 38 |
|
|
2013
Q3 | – | Sell |
-6,116
| Closed | -$241K | – | 85 |
|
|
2013
Q2 | $241K | Buy |
+6,116
| New | +$241K | ﹤0.01% | 85 |
|