Pacific Global Investment Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,412
| Closed | -$219K | – | 217 |
|
|
2016
Q4 | $219K | Sell |
4,412
-378
| -8% | -$18.8K | 0.04% | 206 |
|
|
2016
Q3 | $242K | Buy |
4,790
+10
| +0.2% | +$505 | 0.05% | 198 |
|
|
2016
Q2 | $218K | Sell |
4,780
-244
| -5% | -$11.1K | 0.05% | 206 |
|
|
2016
Q1 | $231K | Sell |
5,024
-20
| -0.4% | -$920 | 0.05% | 200 |
|
|
2015
Q4 | $242K | Buy |
5,044
+6
| +0.1% | +$288 | 0.05% | 194 |
|
|
2015
Q3 | $265K | Buy |
5,038
+2
| +0% | +$105 | 0.06% | 188 |
|
|
2015
Q2 | $290K | Sell |
5,036
-16
| -0.3% | -$921 | 0.05% | 194 |
|
|
2015
Q1 | $311K | Buy |
5,052
+3
| +0.1% | +$185 | 0.06% | 196 |
|
|
2014
Q4 | $296K | Buy |
5,049
+4
| +0.1% | +$235 | 0.05% | 196 |
|
|
2014
Q3 | $256K | Sell |
5,045
-112
| -2% | -$5.68K | 0.04% | 201 |
|
|
2014
Q2 | $251K | Sell |
5,157
-405
| -7% | -$19.7K | 0.04% | 210 |
|
|
2014
Q1 | $292K | Buy |
5,562
+5
| +0.1% | +$262 | 0.05% | 194 |
|
|
2013
Q4 | $258K | Buy |
5,557
+53
| +1% | +$2.46K | 0.04% | 207 |
|
|
2013
Q3 | $223K | Sell |
5,504
-62
| -1% | -$2.51K | 0.04% | 210 |
|
|
2013
Q2 | $219K | Buy |
+5,566
| New | +$219K | 0.04% | 196 |
|