SCP
Scoria Capital Partners’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,800
| Closed | -$1.2M | – | 121 |
|
|
2015
Q3 | $1.2M | Sell |
22,800
-14,700
| -39% | -$774K | 0.3% | 81 |
|
|
2015
Q2 | $2.16M | Sell |
37,500
-24,500
| -40% | -$1.41M | 0.39% | 67 |
|
|
2015
Q1 | $3.82M | Buy |
62,000
+17,000
| +38% | +$1.05M | 1.08% | 24 |
|
|
2014
Q4 | $2.64M | Buy |
+45,000
| New | +$2.64M | 1.19% | 28 |
|