Legg Mason Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$694K | – | 85 |
|
|
2016
Q4 | $694K | Sell |
14,000
-2,600
| -16% | -$129K | 0.79% | 69 |
|
|
2016
Q3 | $838K | Hold |
16,600
| – | – | 0.85% | 61 |
|
|
2016
Q2 | $756K | Sell |
16,600
-400
| -2% | -$18.2K | 0.81% | 52 |
|
|
2016
Q1 | $782K | Hold |
17,000
| – | – | 0.81% | 58 |
|
|
2015
Q4 | $816K | Sell |
17,000
-900
| -5% | -$43.2K | 0.85% | 55 |
|
|
2015
Q3 | $943K | Sell |
17,900
-900
| -5% | -$47.4K | 0.95% | 30 |
|
|
2015
Q2 | $1.08M | Sell |
18,800
-1,500
| -7% | -$86.5K | 0.98% | 26 |
|
|
2015
Q1 | $1.25M | Sell |
20,300
-2,800
| -12% | -$172K | 1.02% | 19 |
|
|
2014
Q4 | $1.36M | Sell |
23,100
-2,800
| -11% | -$164K | 1.02% | 26 |
|
|
2014
Q3 | $1.32M | Sell |
25,900
-3,000
| -10% | -$152K | 0.92% | 36 |
|
|
2014
Q2 | $1.41M | Sell |
28,900
-2,500
| -8% | -$122K | 0.89% | 39 |
|
|
2014
Q1 | $1.65M | Sell |
31,400
-3,600
| -10% | -$189K | 0.97% | 30 |
|
|
2013
Q4 | $1.62M | Sell |
35,000
-6,400
| -15% | -$297K | 0.93% | 37 |
|
|
2013
Q3 | $1.68M | Sell |
41,400
-3,600
| -8% | -$146K | 0.91% | 42 |
|
|
2013
Q2 | $1.78M | Buy |
+45,000
| New | +$1.78M | 0.95% | 37 |
|