RQS
Ramsey Quantitative Systems’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,055
| Closed | -$354K | – | 219 |
|
|
2017
Q1 | $354K | Hold |
8,055
| – | – | 0.4% | 127 |
|
|
2016
Q4 | $399K | Sell |
8,055
-8,068
| -50% | -$400K | 0.54% | 120 |
|
|
2016
Q3 | $813K | Buy |
16,123
+4,315
| +37% | +$218K | 0.9% | 21 |
|
|
2016
Q2 | $538K | Sell |
11,808
-2,048
| -15% | -$93.3K | 0.59% | 100 |
|
|
2016
Q1 | $637K | Buy |
13,856
+718
| +5% | +$33K | 0.65% | 68 |
|
|
2015
Q4 | $630K | Buy |
13,138
+4,099
| +45% | +$197K | 0.66% | 29 |
|
|
2015
Q3 | $476K | Buy |
+9,039
| New | +$476K | 0.56% | 89 |
|