Petrus Trust Company’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,653
| Closed | -$374K | – | 667 |
|
|
2023
Q4 | $374K | Sell |
8,653
-1,888
| -18% | -$81.5K | 0.04% | 345 |
|
|
2023
Q3 | $333K | Buy |
+10,541
| New | +$333K | 0.04% | 352 |
|
|
2019
Q4 | – | Sell |
-6,502
| Closed | -$277K | – | 311 |
|
|
2019
Q3 | $277K | Sell |
6,502
-1,613
| -20% | -$68.7K | 0.05% | 114 |
|
|
2019
Q2 | $319K | Buy |
+8,115
| New | +$319K | 0.06% | 90 |
|
|
2018
Q4 | – | Sell |
-4,887
| Closed | -$228K | – | 244 |
|
|
2018
Q3 | $228K | Buy |
+4,887
| New | +$228K | 0.05% | 171 |
|
|
2017
Q4 | – | Sell |
-9,062
| Closed | -$289K | – | 175 |
|
|
2017
Q3 | $289K | Buy |
9,062
+2,113
| +30% | +$67.4K | 0.07% | 96 |
|
|
2017
Q2 | $265K | Buy |
6,949
+1,476
| +27% | +$56.3K | 0.06% | 127 |
|
|
2017
Q1 | $241K | Sell |
5,473
-301
| -5% | -$13.3K | 0.05% | 134 |
|
|
2016
Q4 | $286K | Buy |
+5,774
| New | +$286K | 0.07% | 99 |
|
|
2016
Q1 | – | Sell |
-5,532
| Closed | -$265K | – | 194 |
|
|
2015
Q4 | $265K | Buy |
+5,532
| New | +$265K | 0.06% | 85 |
|