Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-623
| Closed | -$16K | – | 2191 |
|
|
2022
Q3 | $16K | Buy |
+623
| New | +$16K | ﹤0.01% | 1270 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$14K | – | 529 |
|
|
2014
Q3 | $14K | Hold |
283
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $14K | Sell |
283
-3
| -1% | -$148 | ﹤0.01% | 961 |
|
|
2014
Q1 | $15K | Sell |
286
-9
| -3% | -$472 | 0.01% | 823 |
|
|
2013
Q4 | $14K | Sell |
295
-2
| -0.7% | -$95 | 0.01% | 823 |
|
|
2013
Q3 | $12K | Hold |
297
| – | – | 0.01% | 836 |
|
|
2013
Q2 | $12K | Buy |
+297
| New | +$12K | 0.01% | 787 |
|