Northwestern Mutual Investment Management Company’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,972
| Closed | -$156K | – | 930 |
|
|
2020
Q1 | $156K | Buy |
12,972
+2,299
| +22% | +$27.6K | ﹤0.01% | 893 |
|
|
2019
Q4 | $448K | Sell |
10,673
-20
| -0.2% | -$840 | 0.01% | 800 |
|
|
2019
Q3 | $456K | Sell |
10,693
-2
| -0% | -$85 | 0.01% | 774 |
|
|
2019
Q2 | $421K | Buy |
10,695
+4,023
| +60% | +$158K | 0.01% | 793 |
|
|
2019
Q1 | $296K | Sell |
6,672
-625
| -9% | -$27.7K | 0.01% | 879 |
|
|
2018
Q4 | $321K | Sell |
7,297
-397
| -5% | -$17.5K | 0.01% | 866 |
|
|
2018
Q3 | $360K | Sell |
7,694
-926
| -11% | -$43.3K | 0.01% | 881 |
|
|
2018
Q2 | $410K | Sell |
8,620
-863
| -9% | -$41K | 0.01% | 878 |
|
|
2018
Q1 | $342K | Buy |
9,483
+3,421
| +56% | +$123K | 0.01% | 889 |
|
|
2017
Q4 | $235K | Sell |
6,062
-339
| -5% | -$13.1K | ﹤0.01% | 860 |
|
|
2017
Q3 | $204K | Sell |
6,401
-2,022
| -24% | -$64.4K | ﹤0.01% | 875 |
|
|
2017
Q2 | $321K | Hold |
8,423
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $370K | Sell |
8,423
-135
| -2% | -$5.93K | 0.01% | 839 |
|
|
2016
Q4 | $424K | Sell |
8,558
-900
| -10% | -$44.6K | 0.01% | 804 |
|
|
2016
Q3 | $477K | Sell |
9,458
-161
| -2% | -$8.12K | 0.01% | 743 |
|
|
2016
Q2 | $438K | Sell |
9,619
-92,031
| -91% | -$4.19M | 0.01% | 633 |
|
|
2016
Q1 | $4.67M | Sell |
101,650
-511,657
| -83% | -$23.5M | 0.1% | 124 |
|
|
2015
Q4 | $29.4M | Buy |
613,307
+115,037
| +23% | +$5.52M | 0.62% | 40 |
|
|
2015
Q3 | $26.2M | Sell |
498,270
-5,750
| -1% | -$303K | 0.55% | 44 |
|
|
2015
Q2 | $29.1M | Buy |
504,020
+296,080
| +142% | +$17.1M | 0.58% | 36 |
|
|
2015
Q1 | $12.8M | Buy |
+207,940
| New | +$12.8M | 0.26% | 78 |
|