LMCG Investments’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,771
| Closed | -$217K | – | 532 |
|
2015
Q2 | $217K | Hold |
3,771
| – | – | ﹤0.01% | 510 |
|
2015
Q1 | $232K | Hold |
3,771
| – | – | ﹤0.01% | 528 |
|
2014
Q4 | $222K | Buy |
+3,771
| New | +$222K | ﹤0.01% | 500 |
|
2014
Q2 | – | Sell |
-4,517
| Closed | -$237K | – | 472 |
|
2014
Q1 | $237K | Buy |
+4,517
| New | +$237K | 0.01% | 450 |
|