Russell Frank Company’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.3M | Buy |
223,067
+18,595
| +9% | +$854K | 0.02% | 931 |
|
|
2015
Q4 | $9.83M | Sell |
204,472
-58,690
| -22% | -$2.82M | 0.02% | 897 |
|
|
2015
Q3 | $13.9M | Buy |
263,162
+75,439
| +40% | +$3.97M | 0.03% | 714 |
|
|
2015
Q2 | $10.8M | Buy |
187,723
+32,226
| +21% | +$1.86M | 0.02% | 923 |
|
|
2015
Q1 | $9.57M | Buy |
155,497
+39,846
| +34% | +$2.45M | 0.02% | 892 |
|
|
2014
Q4 | $6.81M | Sell |
115,651
-185,498
| -62% | -$10.9M | 0.01% | 1090 |
|
|
2014
Q3 | $15.3M | Sell |
301,149
-125,569
| -29% | -$6.38M | 0.03% | 676 |
|
|
2014
Q2 | $20.8M | Buy |
426,718
+32,205
| +8% | +$1.57M | 0.04% | 547 |
|
|
2014
Q1 | $19.3M | Buy |
394,513
+348,020
| +749% | +$17M | 0.03% | 556 |
|
|
2013
Q4 | $2.24M | Sell |
46,493
-24,456
| -34% | -$1.18M | ﹤0.01% | 1652 |
|
|
2013
Q3 | $2.88M | Buy |
70,949
+46,457
| +190% | +$1.88M | 0.01% | 1660 |
|
|
2013
Q2 | $965K | Buy |
+24,492
| New | +$965K | ﹤0.01% | 2080 |
|