OppenheimerFunds’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $828K | Sell |
18,655
-161,959
| -90% | -$7.19M | ﹤0.01% | 1142 |
|
|
2018
Q4 | $7.94M | Buy |
180,614
+58,582
| +48% | +$2.58M | 0.01% | 687 |
|
|
2018
Q3 | $5.7M | Sell |
122,032
-35,126
| -22% | -$1.64M | 0.01% | 768 |
|
|
2018
Q2 | $7.48M | Buy |
157,158
+132,690
| +542% | +$6.32M | 0.01% | 744 |
|
|
2018
Q1 | $883K | Sell |
24,468
-121,508
| -83% | -$4.38M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $5.67M | Buy |
145,976
+1,005
| +0.7% | +$39K | 0.01% | 796 |
|
|
2017
Q3 | $4.62M | Sell |
144,971
-368,104
| -72% | -$11.7M | 0.01% | 825 |
|
|
2017
Q2 | $19.5M | Sell |
513,075
-4,753
| -0.9% | -$181K | 0.02% | 564 |
|
|
2017
Q1 | $22.8M | Buy |
517,828
+6,259
| +1% | +$275K | 0.03% | 541 |
|
|
2016
Q4 | $25.3M | Buy |
511,569
+6,834
| +1% | +$338K | 0.03% | 503 |
|
|
2016
Q3 | $25.5M | Sell |
504,735
-327
| -0.1% | -$16.5K | 0.03% | 507 |
|
|
2016
Q2 | $23M | Sell |
505,062
-44,602
| -8% | -$2.03M | 0.03% | 518 |
|
|
2016
Q1 | $25.3M | Sell |
549,664
-679,993
| -55% | -$31.2M | 0.03% | 487 |
|
|
2015
Q4 | $59M | Sell |
1,229,657
-666,555
| -35% | -$32M | 0.07% | 299 |
|
|
2015
Q3 | $99.9M | Sell |
1,896,212
-111,619
| -6% | -$5.88M | 0.13% | 185 |
|
|
2015
Q2 | $116M | Sell |
2,007,831
-157,020
| -7% | -$9.05M | 0.13% | 188 |
|
|
2015
Q1 | $133M | Buy |
2,164,851
+765,349
| +55% | +$47.1M | 0.15% | 181 |
|
|
2014
Q4 | $82.1M | Buy |
1,399,502
+311,603
| +29% | +$18.3M | 0.09% | 238 |
|
|
2014
Q3 | $55.3M | Buy |
1,087,899
+124,284
| +13% | +$6.31M | 0.06% | 313 |
|
|
2014
Q2 | $46.9M | Buy |
963,615
+358,302
| +59% | +$17.4M | 0.05% | 369 |
|
|
2014
Q1 | $31.7M | Buy |
605,313
+229,638
| +61% | +$12M | 0.04% | 462 |
|
|
2013
Q4 | $17.4M | Buy |
375,675
+9,763
| +3% | +$452K | 0.02% | 599 |
|
|
2013
Q3 | $14.8M | Sell |
365,912
-145,010
| -28% | -$5.88M | 0.02% | 615 |
|
|
2013
Q2 | $20.1M | Buy |
+510,922
| New | +$20.1M | 0.03% | 507 |
|