MUFG Americas’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-333
| Closed | -$19K | – | 724 |
|
|
2020
Q4 | $19K | Buy |
+333
| New | +$16.5K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-338
| Closed | -$14K | – | 718 |
|
|
2019
Q4 | $14K | Hold |
338
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $14K | Hold |
338
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $13K | Hold |
338
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $15K | Sell |
338
-511
| -60% | -$23K | ﹤0.01% | 712 |
|
|
2018
Q4 | $37K | Hold |
849
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $40K | Hold |
849
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $40K | Hold |
849
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $31K | Hold |
849
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $33K | Hold |
849
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $27K | Hold |
849
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $32K | Hold |
849
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $37K | Hold |
849
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $42K | Hold |
849
| – | – | ﹤0.01% | 595 |
|
|
2016
Q3 | $43K | Hold |
849
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $39K | Hold |
849
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $39K | Hold |
849
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $41K | Buy |
+849
| New | +$39.9K | ﹤0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$144K | – | 1176 |
|
|
2015
Q2 | $144K | Hold |
2,500
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $154K | Hold |
2,500
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $147K | Hold |
2,500
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $127K | Hold |
2,500
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $131K | Hold |
2,500
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $116K | Buy |
+2,500
| New | +$111K | ﹤0.01% | 557 |
|
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