LS Investment Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,236
| Closed | -$30K | – | 982 |
|
|
2020
Q2 | $30K | Sell |
1,236
-844
| -41% | -$20.5K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $25K | Hold |
2,080
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $87K | Sell |
2,080
-1,702
| -45% | -$71.2K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $161K | Buy |
3,782
+84
| +2% | +$3.58K | 0.01% | 874 |
|
|
2019
Q2 | $146K | Sell |
3,698
-127
| -3% | -$5.01K | 0.01% | 921 |
|
|
2019
Q1 | $170K | Sell |
3,825
-12
| -0.3% | -$533 | 0.01% | 861 |
|
|
2018
Q4 | $169K | Buy |
3,837
+1,366
| +55% | +$60.2K | 0.01% | 814 |
|
|
2018
Q3 | $115K | Sell |
2,471
-113
| -4% | -$5.26K | 0.01% | 1073 |
|
|
2018
Q2 | $123K | Buy |
2,584
+30
| +1% | +$1.43K | 0.01% | 1080 |
|
|
2018
Q1 | $92K | Sell |
2,554
-607
| -19% | -$21.9K | 0.01% | 1132 |
|
|
2017
Q4 | $123K | Sell |
3,161
-1,854
| -37% | -$72.1K | 0.01% | 1089 |
|
|
2017
Q3 | $160K | Buy |
5,015
+326
| +7% | +$10.4K | 0.01% | 1028 |
|
|
2017
Q2 | $179K | Buy |
4,689
+582
| +14% | +$22.2K | 0.01% | 933 |
|
|
2017
Q1 | $181K | Buy |
4,107
+647
| +19% | +$28.5K | 0.01% | 888 |
|
|
2016
Q4 | $171K | Sell |
3,460
-120
| -3% | -$5.93K | 0.01% | 871 |
|
|
2016
Q3 | $181K | Buy |
3,580
+178
| +5% | +$9K | 0.01% | 802 |
|
|
2016
Q2 | $155K | Buy |
3,402
+1,268
| +59% | +$57.8K | 0.01% | 861 |
|
|
2016
Q1 | $98K | Buy |
2,134
+41
| +2% | +$1.88K | 0.01% | 886 |
|
|
2015
Q4 | $100K | Buy |
2,093
+50
| +2% | +$2.39K | 0.01% | 859 |
|
|
2015
Q3 | $108K | Hold |
2,043
| – | – | 0.01% | 820 |
|
|
2015
Q2 | $118K | Buy |
+2,043
| New | +$118K | 0.01% | 820 |
|