KOCAA
Knights of Columbus Asset Advisors’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,670
| Closed | -$1.84M | – | 310 |
|
|
2021
Q2 | $1.84M | Buy |
29,670
+295
| +1% | +$18.2K | 0.17% | 197 |
|
|
2021
Q1 | $2.09M | Sell |
29,375
-300
| -1% | -$21.3K | 0.2% | 174 |
|
|
2020
Q4 | $1.68M | Sell |
29,675
-45,989
| -61% | -$2.6M | 0.18% | 203 |
|
|
2020
Q3 | $3.23M | Buy |
75,664
+11,473
| +18% | +$490K | 0.4% | 81 |
|
|
2020
Q2 | $1.54M | Buy |
64,191
+7,821
| +14% | +$188K | 0.19% | 166 |
|
|
2020
Q1 | $677K | Buy |
+56,370
| New | +$677K | 0.09% | 289 |
|