PineBridge Investments’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 |
-1,200
| Closed | -$59K | – | 1138 |
|
|
2016
Q4 | $59K | Buy |
+1,200
| New | +$59K | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Sell |
-2,685
| Closed | -$141K | – | 1136 |
|
|
2015
Q3 | $141K | Buy |
+2,685
| New | +$141K | 0.01% | 638 |
|
|
2014
Q4 | – | Sell |
-1,907
| Closed | -$97K | – | 1127 |
|
|
2014
Q3 | $97K | Buy |
+1,907
| New | +$97K | ﹤0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-4,184
| Closed | -$165K | – | 1111 |
|
|
2013
Q2 | $165K | Buy |
+4,184
| New | +$165K | 0.01% | 531 |
|