Rothschild & Co Asset Management US’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 |
-116,000
| Closed | -$5.75M | – | 574 |
|
|
2016
Q4 | $5.75M | Sell |
116,000
-10,921
| -9% | -$541K | 0.07% | 281 |
|
|
2016
Q3 | $6.4M | Buy |
126,921
+13,865
| +12% | +$699K | 0.11% | 256 |
|
|
2016
Q2 | $5.15M | Buy |
113,056
+18,113
| +19% | +$825K | 0.09% | 268 |
|
|
2016
Q1 | $4.36M | Buy |
94,943
+2,442
| +3% | +$112K | 0.08% | 269 |
|
|
2015
Q4 | $4.44M | Sell |
92,501
-540
| -0.6% | -$25.9K | 0.08% | 276 |
|
|
2015
Q3 | $4.9M | Sell |
93,041
-368,330
| -80% | -$19.4M | 0.1% | 257 |
|
|
2015
Q2 | $26.6M | Buy |
461,371
+2,134
| +0.5% | +$123K | 0.49% | 54 |
|
|
2015
Q1 | $28.3M | Buy |
459,237
+9,592
| +2% | +$590K | 0.54% | 53 |
|
|
2014
Q4 | $26.5M | Buy |
449,645
+362,049
| +413% | +$21.3M | 0.53% | 52 |
|
|
2014
Q3 | $4.45M | Sell |
87,596
-3,855
| -4% | -$196K | 0.1% | 267 |
|
|
2014
Q2 | $4.45M | Sell |
91,451
-151
| -0.2% | -$7.35K | 0.09% | 285 |
|
|
2014
Q1 | $4.81M | Sell |
91,602
-4,331
| -5% | -$227K | 0.11% | 284 |
|
|
2013
Q4 | $4.45M | Buy |
95,933
+3,270
| +4% | +$152K | 0.1% | 292 |
|
|
2013
Q3 | $3.76M | Sell |
92,663
-32,239
| -26% | -$1.31M | 0.08% | 297 |
|
|
2013
Q2 | $4.93M | Buy |
+124,902
| New | +$4.93M | 0.11% | 263 |
|