Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $253K | Hold |
5,931
| – | – | 0.01% | 1034 |
|
|
2019
Q2 | $233K | Hold |
5,931
| – | – | 0.01% | 1083 |
|
|
2019
Q1 | $263K | Hold |
5,931
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $261K | Hold |
5,931
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $277K | Buy |
5,931
+800
| +16% | +$37.4K | 0.01% | 1039 |
|
|
2018
Q2 | $244K | Hold |
5,131
| – | – | 0.01% | 985 |
|
|
2018
Q1 | $185K | Hold |
5,131
| – | – | 0.01% | 1104 |
|
|
2017
Q4 | $199K | Buy |
5,131
+800
| +18% | +$31K | 0.01% | 1073 |
|
|
2017
Q3 | $138K | Sell |
4,331
-70,368
| -94% | -$2.24M | 0.01% | 1153 |
|
|
2017
Q2 | $2.85M | Buy |
74,699
+5,163
| +7% | +$197K | 0.14% | 193 |
|
|
2017
Q1 | $3.06M | Buy |
69,536
+6,556
| +10% | +$288K | 0.17% | 178 |
|
|
2016
Q4 | $3.12M | Buy |
62,980
+25,150
| +66% | +$1.25M | 0.19% | 159 |
|
|
2016
Q3 | $1.91M | Buy |
37,830
+33,936
| +871% | +$1.71M | 0.12% | 218 |
|
|
2016
Q2 | $111K | Sell |
3,894
-5,856
| -60% | -$167K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $448K | Sell |
9,750
-67,489
| -87% | -$3.1M | 0.01% | 929 |
|
|
2015
Q4 | $3.7M | Buy |
77,239
+74,139
| +2,392% | +$3.55M | 0.05% | 391 |
|
|
2015
Q3 | $163K | Buy |
+3,100
| New | +$163K | ﹤0.01% | 782 |
|