National Rural Electric Cooperative Association’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $41.6M | Hold |
867,100
| – | – | 0.74% | 47 |
|
|
2015
Q3 | $45.7M | Hold |
867,100
| – | – | 0.87% | 41 |
|
|
2015
Q2 | $50M | Hold |
867,100
| – | – | 0.83% | 46 |
|
|
2015
Q1 | $53.4M | Hold |
867,100
| – | – | 0.87% | 46 |
|
|
2014
Q4 | $50.9M | Hold |
867,100
| – | – | 0.89% | 43 |
|
|
2014
Q3 | $44M | Hold |
867,100
| – | – | 0.83% | 45 |
|
|
2014
Q2 | $42.2M | Hold |
867,100
| – | – | 0.79% | 48 |
|
|
2014
Q1 | $45.5M | Hold |
867,100
| – | – | 0.9% | 43 |
|
|
2013
Q4 | $40.2M | Hold |
867,100
| – | – | 0.82% | 45 |
|
|
2013
Q3 | $35.1M | Hold |
867,100
| – | – | 0.8% | 48 |
|
|
2013
Q2 | $34.2M | Buy |
+867,100
| New | +$34.2M | 0.82% | 46 |
|