Maple Capital Management’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 |
-11,325
| Closed | -$653K | – | 126 |
|
2015
Q2 | $653K | Sell |
11,325
-88,780
| -89% | -$5.12M | 0.22% | 74 |
|
2015
Q1 | $6.16M | Sell |
100,105
-3,990
| -4% | -$246K | 2.14% | 14 |
|
2014
Q4 | $6.11M | Sell |
104,095
-2,625
| -2% | -$154K | 2.21% | 14 |
|
2014
Q3 | $5.42M | Buy |
106,720
+7,525
| +8% | +$382K | 2.05% | 15 |
|
2014
Q2 | $4.83M | Buy |
99,195
+625
| +0.6% | +$30.4K | 1.76% | 23 |
|
2014
Q1 | $5.17M | Buy |
98,570
+1,650
| +2% | +$86.5K | 2% | 14 |
|
2013
Q4 | $4.49M | Sell |
96,920
-1,250
| -1% | -$57.9K | 1.79% | 17 |
|
2013
Q3 | $3.98M | Buy |
98,170
+2,975
| +3% | +$121K | 1.75% | 20 |
|
2013
Q2 | $3.75M | Buy |
+95,195
| New | +$3.75M | 1.68% | 21 |
|