Nationwide Fund Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,913
| Closed | -$4.36M | – | 607 |
|
|
2017
Q3 | $4.36M | Buy |
136,913
+6,749
| +5% | +$215K | 0.02% | 1087 |
|
|
2017
Q2 | $4.96M | Buy |
130,164
+33,841
| +35% | +$1.29M | 0.02% | 1019 |
|
|
2017
Q1 | $4.23M | Sell |
96,323
-150,102
| -61% | -$6.6M | 0.02% | 1073 |
|
|
2016
Q4 | $12.2M | Sell |
246,425
-90,586
| -27% | -$4.49M | 0.05% | 523 |
|
|
2016
Q3 | $17M | Buy |
337,011
+160,227
| +91% | +$8.08M | 0.07% | 367 |
|
|
2016
Q2 | $8.05M | Sell |
176,784
-176,554
| -50% | -$8.04M | 0.03% | 690 |
|
|
2016
Q1 | $16.2M | Buy |
353,338
+507
| +0.1% | +$23.3K | 0.07% | 370 |
|
|
2015
Q4 | $16.9M | Buy |
352,831
+37,422
| +12% | +$1.79M | 0.07% | 347 |
|
|
2015
Q3 | $16.6M | Buy |
315,409
+13,235
| +4% | +$697K | 0.07% | 321 |
|
|
2015
Q2 | $17.4M | Buy |
302,174
+11,581
| +4% | +$668K | 0.07% | 337 |
|
|
2015
Q1 | $17.9M | Buy |
290,593
+50,279
| +21% | +$3.1M | 0.07% | 347 |
|
|
2014
Q4 | $14.1M | Sell |
240,314
-8,147
| -3% | -$478K | 0.06% | 404 |
|
|
2014
Q3 | $12.6M | Buy |
248,461
+28,108
| +13% | +$1.43M | 0.05% | 455 |
|
|
2014
Q2 | $10.7M | Sell |
220,353
-6,151
| -3% | -$299K | 0.04% | 538 |
|
|
2014
Q1 | $11.9M | Buy |
226,504
+2,135
| +1% | +$112K | 0.05% | 427 |
|
|
2013
Q4 | $10.4M | Sell |
224,369
-1,548
| -0.7% | -$71.7K | 0.04% | 538 |
|
|
2013
Q3 | $9.16M | Sell |
225,917
-8,520
| -4% | -$345K | 0.04% | 571 |
|
|
2013
Q2 | $9.24M | Buy |
+234,437
| New | +$9.24M | 0.05% | 484 |
|