Levin Capital Strategies’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 |
-8,955
| Closed | -$348K | – | 315 |
|
|
2017
Q4 | $348K | Buy |
+8,955
| New | +$348K | 0.01% | 225 |
|
|
2017
Q3 | – | Sell |
-10,505
| Closed | -$400K | – | 348 |
|
|
2017
Q2 | $400K | Sell |
10,505
-1,450
| -12% | -$55.2K | 0.01% | 213 |
|
|
2017
Q1 | $526K | Buy |
+11,955
| New | +$526K | 0.01% | 194 |
|
|
2016
Q3 | – | Sell |
-6,793
| Closed | -$309K | – | 344 |
|
|
2016
Q2 | $309K | Buy |
+6,793
| New | +$309K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-4,399
| Closed | -$254K | – | 374 |
|
|
2015
Q2 | $254K | Buy |
4,399
+146
| +3% | +$8.43K | ﹤0.01% | 334 |
|
|
2015
Q1 | $262K | Sell |
4,253
-12,762
| -75% | -$786K | ﹤0.01% | 339 |
|
|
2014
Q4 | $999K | Sell |
17,015
-8,027
| -32% | -$471K | 0.02% | 214 |
|
|
2014
Q3 | $1.27M | Buy |
+25,042
| New | +$1.27M | 0.02% | 200 |
|