M&T Bank’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,544
| Closed | -$200K | – | 1559 |
|
|
2017
Q1 | $200K | Sell |
4,544
-882
| -16% | -$38.8K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $269K | Sell |
5,426
-4,032
| -43% | -$200K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $476K | Buy |
9,458
+2,626
| +38% | +$132K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $312K | Sell |
6,832
-15,793
| -70% | -$721K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.04M | Sell |
22,625
-3,368
| -13% | -$155K | 0.01% | 763 |
|
|
2015
Q4 | $1.25M | Buy |
25,993
+3,448
| +15% | +$165K | 0.01% | 716 |
|
|
2015
Q3 | $1.19M | Buy |
22,545
+2,241
| +11% | +$118K | 0.01% | 760 |
|
|
2015
Q2 | $1.17M | Buy |
20,304
+2,890
| +17% | +$167K | 0.01% | 821 |
|
|
2015
Q1 | $1.07M | Buy |
17,414
+414
| +2% | +$25.5K | 0.01% | 839 |
|
|
2014
Q4 | $998K | Buy |
17,000
+3,746
| +28% | +$220K | 0.01% | 864 |
|
|
2014
Q3 | $673K | Buy |
+13,254
| New | +$673K | ﹤0.01% | 1093 |
|
|
2013
Q3 | – | Sell |
-1,050
| Closed | -$41K | – | 1046 |
|
|
2013
Q2 | $41K | Buy |
+1,050
| New | +$41K | ﹤0.01% | 618 |
|