Royce & Associates’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,601
| Closed | -$68K | – | 1147 |
|
|
2019
Q3 | $68K | Sell |
1,601
-661
| -29% | -$28.1K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $89K | Sell |
2,262
-35,171
| -94% | -$1.38M | ﹤0.01% | 1015 |
|
|
2019
Q1 | $1.66M | Buy |
37,433
+313
| +0.8% | +$13.9K | 0.01% | 784 |
|
|
2018
Q4 | $1.63M | Sell |
37,120
-1,355
| -4% | -$59.6K | 0.01% | 783 |
|
|
2018
Q3 | $1.8M | Buy |
38,475
+388
| +1% | +$18.1K | 0.01% | 849 |
|
|
2018
Q2 | $1.81M | Buy |
38,087
+134
| +0.4% | +$6.38K | 0.01% | 853 |
|
|
2018
Q1 | $1.37M | Sell |
37,953
-11
| -0% | -$397 | 0.01% | 927 |
|
|
2017
Q4 | $1.48M | Sell |
37,964
-1,370
| -3% | -$53.2K | 0.01% | 901 |
|
|
2017
Q3 | $1.25M | Sell |
39,334
-1,293
| -3% | -$41.2K | 0.01% | 909 |
|
|
2017
Q2 | $1.55M | Hold |
40,627
| – | – | 0.01% | 898 |
|
|
2017
Q1 | $1.79M | Hold |
40,627
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $2.01M | Buy |
+40,627
| New | +$2.01M | 0.01% | 823 |
|