Lau Associates’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$352K | – | 76 |
|
|
2017
Q1 | $352K | Hold |
8,000
| – | – | 0.31% | 62 |
|
|
2016
Q4 | $396K | Hold |
8,000
| – | – | 0.4% | 53 |
|
|
2016
Q3 | $403K | Hold |
8,000
| – | – | 0.41% | 53 |
|
|
2016
Q2 | $364K | Hold |
8,000
| – | – | 0.38% | 59 |
|
|
2016
Q1 | $368K | Hold |
8,000
| – | – | 0.38% | 55 |
|
|
2015
Q4 | $384K | Hold |
8,000
| – | – | 0.41% | 50 |
|
|
2015
Q3 | $421K | Hold |
8,000
| – | – | 0.5% | 46 |
|
|
2015
Q2 | $461K | Hold |
8,000
| – | – | 0.45% | 45 |
|
|
2015
Q1 | $492K | Hold |
8,000
| – | – | 0.47% | 44 |
|
|
2014
Q4 | $470K | Hold |
8,000
| – | – | 0.43% | 50 |
|
|
2014
Q3 | $406K | Hold |
8,000
| – | – | 0.37% | 52 |
|
|
2014
Q2 | $389K | Hold |
8,000
| – | – | 0.35% | 51 |
|
|
2014
Q1 | $4.2M | Hold |
8,000
| – | – | 3.75% | 10 |
|
|
2013
Q4 | $371K | Hold |
8,000
| – | – | 0.33% | 50 |
|
|
2013
Q3 | $324K | Hold |
8,000
| – | – | 0.27% | 52 |
|
|
2013
Q2 | $315K | Buy |
+8,000
| New | +$315K | 0.27% | 55 |
|