SCA
Secor Capital Advisors’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,617
| Closed | -$4.17M | – | 463 |
|
|
2018
Q1 | $4.17M | Buy |
115,617
+56,465
| +95% | +$2.04M | 0.34% | 81 |
|
|
2017
Q4 | $2.3M | Sell |
59,152
-82,774
| -58% | -$3.21M | 0.09% | 158 |
|
|
2017
Q3 | $4.52M | Buy |
141,926
+111,727
| +370% | +$3.56M | 0.43% | 55 |
|
|
2017
Q2 | $1.15M | Sell |
30,199
-53,369
| -64% | -$2.03M | 0.1% | 215 |
|
|
2017
Q1 | $3.67M | Buy |
83,568
+63,032
| +307% | +$2.77M | 0.4% | 65 |
|
|
2016
Q4 | $1.02M | Buy |
+20,536
| New | +$1.02M | 0.12% | 183 |
|
|
2016
Q2 | – | Sell |
-8,320
| Closed | -$382K | – | 547 |
|
|
2016
Q1 | $382K | Sell |
8,320
-15,181
| -65% | -$697K | 0.05% | 334 |
|
|
2015
Q4 | $1.13M | Sell |
23,501
-1,387
| -6% | -$66.5K | 0.32% | 75 |
|
|
2015
Q3 | $1.31M | Buy |
+24,888
| New | +$1.31M | 0.41% | 45 |
|
|
2014
Q4 | – | Sell |
-5,480
| Closed | -$278K | – | 400 |
|
|
2014
Q3 | $278K | Buy |
+5,480
| New | +$278K | 0.16% | 230 |
|