Prudential plc’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 |
-8,000
| Closed | -$396K | – | 661 |
|
|
2016
Q4 | $396K | Hold |
8,000
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $403K | Hold |
8,000
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $364K | Hold |
8,000
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $368K | Hold |
8,000
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $384K | Sell |
8,000
-560
| -7% | -$26.9K | ﹤0.01% | 502 |
|
|
2015
Q3 | $451K | Sell |
8,560
-40
| -0.5% | -$2.11K | ﹤0.01% | 444 |
|
|
2015
Q2 | $496K | Sell |
8,600
-7,400
| -46% | -$427K | ﹤0.01% | 449 |
|
|
2015
Q1 | $985K | Buy |
+16,000
| New | +$985K | ﹤0.01% | 424 |
|