Premier Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,715
| Closed | -$702K | – | 121 |
|
|
2019
Q4 | $702K | Hold |
16,715
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $713K | Buy |
16,715
+190
| +1% | +$8.11K | 0.17% | 78 |
|
|
2019
Q2 | $650K | Hold |
16,525
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $733K | Sell |
16,525
-2,525
| -13% | -$112K | 0.17% | 76 |
|
|
2018
Q4 | $838K | Sell |
19,050
-1,300
| -6% | -$57.2K | 0.23% | 67 |
|
|
2018
Q3 | $951K | Sell |
20,350
-4,650
| -19% | -$217K | 0.21% | 65 |
|
|
2018
Q2 | $1.19M | Hold |
25,000
| – | – | 0.28% | 53 |
|
|
2018
Q1 | $902K | Hold |
25,000
| – | – | 0.2% | 66 |
|
|
2017
Q4 | $971K | Buy |
25,000
+7,950
| +47% | +$309K | 0.22% | 68 |
|
|
2017
Q3 | $543K | Buy |
17,050
+3,950
| +30% | +$126K | 0.12% | 85 |
|
|
2017
Q2 | $499K | Hold |
13,100
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $576K | Hold |
13,100
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $648K | Buy |
+13,100
| New | +$648K | 0.17% | 74 |
|