LA
Lucus Advisors’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,427
| Closed | -$338K | – | 242 |
|
|
2016
Q2 | $338K | Sell |
7,427
-3,778
| -34% | -$172K | 0.28% | 235 |
|
|
2016
Q1 | $515K | Buy |
11,205
+3,325
| +42% | +$153K | 0.3% | 204 |
|
|
2015
Q4 | $378K | Sell |
7,880
-533
| -6% | -$25.6K | 0.23% | 194 |
|
|
2015
Q3 | $443K | Sell |
8,413
-579
| -6% | -$30.5K | 0.25% | 148 |
|
|
2015
Q2 | $518K | Buy |
+8,992
| New | +$518K | 0.25% | 57 |
|
|
2015
Q1 | – | Sell |
-5,402
| Closed | -$317K | – | 331 |
|
|
2014
Q4 | $317K | Buy |
+5,402
| New | +$317K | 0.14% | 290 |
|