OFI Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $500K | Buy |
9,486
+93
| +1% | +$4.9K | 0.03% | 698 |
|
|
2015
Q2 | $542K | Buy |
9,393
+697
| +8% | +$40.2K | 0.03% | 691 |
|
|
2015
Q1 | $535K | Buy |
8,696
+788
| +10% | +$48.5K | 0.03% | 689 |
|
|
2014
Q4 | $464K | Sell |
7,908
-1,612
| -17% | -$94.6K | 0.03% | 722 |
|
|
2014
Q3 | $484K | Buy |
9,520
+252
| +3% | +$12.8K | 0.03% | 635 |
|
|
2014
Q2 | $451K | Buy |
9,268
+1,359
| +17% | +$66.1K | 0.03% | 691 |
|
|
2014
Q1 | $415K | Sell |
7,909
-6,253
| -44% | -$328K | 0.03% | 685 |
|
|
2013
Q4 | $656K | Buy |
14,162
+6,271
| +79% | +$290K | 0.05% | 416 |
|
|
2013
Q3 | $320K | Buy |
7,891
+340
| +5% | +$13.8K | 0.03% | 682 |
|
|
2013
Q2 | $298K | Buy |
+7,551
| New | +$298K | 0.03% | 640 |
|