Meiji Yasuda Life Insurance’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,928
| Closed | -$753K | – | 308 |
|
|
2016
Q3 | $753K | Hold |
14,928
| – | – | 0.1% | 211 |
|
|
2016
Q2 | $680K | Sell |
14,928
-6,600
| -31% | -$301K | 0.11% | 187 |
|
|
2016
Q1 | $989K | Hold |
21,528
| – | – | 0.16% | 158 |
|
|
2015
Q4 | $1.03M | Hold |
21,528
| – | – | 0.16% | 151 |
|
|
2015
Q3 | $1.13M | Hold |
21,528
| – | – | 0.19% | 139 |
|
|
2015
Q2 | $1.24M | Hold |
21,528
| – | – | 0.19% | 142 |
|
|
2015
Q1 | $1.33M | Buy |
21,528
+7,900
| +58% | +$486K | 0.2% | 139 |
|
|
2014
Q4 | $800K | Hold |
13,628
| – | – | 0.12% | 182 |
|
|
2014
Q3 | $692K | Buy |
13,628
+510
| +4% | +$25.9K | 0.11% | 204 |
|
|
2014
Q2 | $638K | Hold |
13,118
| – | – | 0.1% | 203 |
|
|
2014
Q1 | $688K | Sell |
13,118
-4,850
| -27% | -$254K | 0.12% | 182 |
|
|
2013
Q4 | $833K | Hold |
17,968
| – | – | 0.14% | 160 |
|
|
2013
Q3 | $728K | Sell |
17,968
-837
| -4% | -$33.9K | 0.13% | 168 |
|
|
2013
Q2 | $741K | Buy |
+18,805
| New | +$741K | 0.14% | 166 |
|