Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,733
| Closed | -$408K | – | 250 |
|
|
2018
Q3 | $408K | Hold |
8,733
| – | – | 0.01% | 826 |
|
|
2018
Q2 | $416K | Sell |
8,733
-384
| -4% | -$18.3K | 0.01% | 831 |
|
|
2018
Q1 | $329K | Sell |
9,117
-3,304
| -27% | -$119K | 0.01% | 882 |
|
|
2017
Q4 | $482K | Sell |
12,421
-378
| -3% | -$14.7K | 0.01% | 797 |
|
|
2017
Q3 | $408K | Sell |
12,799
-6,646
| -34% | -$212K | 0.02% | 829 |
|
|
2017
Q2 | $741K | Sell |
19,445
-2,722
| -12% | -$104K | 0.03% | 758 |
|
|
2017
Q1 | $974K | Sell |
22,167
-724
| -3% | -$31.8K | 0.04% | 658 |
|
|
2016
Q4 | $1.13M | Sell |
22,891
-1,672
| -7% | -$82.8K | 0.04% | 638 |
|
|
2016
Q3 | $1.24M | Sell |
24,563
-219
| -0.9% | -$11K | 0.04% | 564 |
|
|
2016
Q2 | $1.13M | Buy |
24,782
+1,157
| +5% | +$52.7K | 0.04% | 599 |
|
|
2016
Q1 | $1.09M | Sell |
23,625
-15,118
| -39% | -$695K | 0.05% | 555 |
|
|
2015
Q4 | $1.86M | Buy |
38,743
+13,141
| +51% | +$631K | 0.07% | 393 |
|
|
2015
Q3 | $1.35M | Sell |
25,602
-36
| -0.1% | -$1.9K | 0.05% | 735 |
|
|
2015
Q2 | $1.48M | Buy |
25,638
+4,223
| +20% | +$243K | 0.05% | 712 |
|
|
2015
Q1 | $1.32M | Buy |
21,415
+611
| +3% | +$37.6K | 0.04% | 784 |
|
|
2014
Q4 | $1.22M | Sell |
20,804
-206
| -1% | -$12.1K | 0.04% | 791 |
|
|
2014
Q3 | $1.07M | Buy |
21,010
+219
| +1% | +$11.1K | 0.03% | 848 |
|
|
2014
Q2 | $1.01M | Sell |
20,791
-454
| -2% | -$22.1K | 0.03% | 852 |
|
|
2014
Q1 | $1.11M | Buy |
21,245
+6,711
| +46% | +$352K | 0.04% | 818 |
|
|
2013
Q4 | $674K | Sell |
14,534
-6,130
| -30% | -$284K | 0.02% | 881 |
|
|
2013
Q3 | $838K | Sell |
20,664
-8,472
| -29% | -$344K | 0.03% | 669 |
|
|
2013
Q2 | $1.15M | Buy |
+29,136
| New | +$1.15M | 0.04% | 506 |
|