Reynolds Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,000
| Closed | -$308K | – | 226 |
|
2015
Q1 | $308K | Buy |
5,000
+300
| +6% | +$18.5K | 0.27% | 141 |
|
2014
Q4 | $276K | Buy |
+4,700
| New | +$276K | 0.23% | 178 |
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$379K | – | 238 |
|
2014
Q2 | $379K | Sell |
7,800
-1,000
| -11% | -$48.6K | 0.26% | 144 |
|
2014
Q1 | $462K | Hold |
8,800
| – | – | 0.3% | 102 |
|
2013
Q4 | $408K | Hold |
8,800
| – | – | 0.23% | 160 |
|
2013
Q3 | $357K | Sell |
8,800
-1,600
| -15% | -$64.9K | 0.23% | 155 |
|
2013
Q2 | $411K | Buy |
+10,400
| New | +$411K | 0.3% | 100 |
|