Nicholas Company’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,400
| Closed | -$2.21M | – | 242 |
|
|
2014
Q2 | $2.21M | Sell |
45,400
-15,075
| -25% | -$733K | 0.05% | 212 |
|
|
2014
Q1 | $3.17M | Sell |
60,475
-24,915
| -29% | -$1.31M | 0.08% | 198 |
|
|
2013
Q4 | $3.96M | Hold |
85,390
| – | – | 0.1% | 173 |
|
|
2013
Q3 | $3.46M | Sell |
85,390
-140
| -0.2% | -$5.67K | 0.09% | 186 |
|
|
2013
Q2 | $3.37M | Buy |
+85,530
| New | +$3.37M | 0.1% | 174 |
|