Securian Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,790
| Closed | -$46K | – | 1021 |
|
|
2020
Q1 | $46K | Hold |
3,790
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q4 | $159K | Sell |
3,790
-419
| -10% | -$17.6K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $180K | Sell |
4,209
-229
| -5% | -$9.79K | ﹤0.01% | 987 |
|
|
2019
Q2 | $175K | Sell |
4,438
-100
| -2% | -$3.94K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $201K | Sell |
4,538
-100
| -2% | -$4.43K | ﹤0.01% | 986 |
|
|
2018
Q4 | $204K | Sell |
4,638
-360
| -7% | -$15.8K | 0.01% | 967 |
|
|
2018
Q3 | $234K | Sell |
4,998
-393
| -7% | -$18.4K | 0.01% | 987 |
|
|
2018
Q2 | $257K | Sell |
5,391
-210
| -4% | -$10K | 0.01% | 968 |
|
|
2018
Q1 | $202K | Sell |
5,601
-100
| -2% | -$3.61K | 0.01% | 981 |
|
|
2017
Q4 | $221K | Sell |
5,701
-470
| -8% | -$18.2K | 0.01% | 981 |
|
|
2017
Q3 | $197K | Hold |
6,171
| – | – | 0.01% | 964 |
|
|
2017
Q2 | $235K | Hold |
6,171
| – | – | 0.01% | 945 |
|
|
2017
Q1 | $271K | Hold |
6,171
| – | – | 0.01% | 919 |
|
|
2016
Q4 | $306K | Sell |
6,171
-476
| -7% | -$23.6K | 0.01% | 898 |
|
|
2016
Q3 | $335K | Sell |
6,647
-100
| -1% | -$5.04K | 0.01% | 842 |
|
|
2016
Q2 | $307K | Sell |
6,747
-951
| -12% | -$43.3K | 0.01% | 852 |
|
|
2016
Q1 | $354K | Sell |
7,698
-109
| -1% | -$5.01K | 0.01% | 828 |
|
|
2015
Q4 | $374K | Sell |
7,807
-559
| -7% | -$26.8K | 0.01% | 800 |
|
|
2015
Q3 | $441K | Sell |
8,366
-268
| -3% | -$14.1K | 0.01% | 744 |
|
|
2015
Q2 | $498K | Sell |
8,634
-362
| -4% | -$20.9K | 0.02% | 748 |
|
|
2015
Q1 | $554K | Buy |
8,996
+111
| +1% | +$6.84K | 0.02% | 731 |
|
|
2014
Q4 | $521K | Sell |
8,885
-215
| -2% | -$12.6K | 0.02% | 717 |
|
|
2014
Q3 | $462K | Hold |
9,100
| – | – | 0.02% | 765 |
|
|
2014
Q2 | $443K | Sell |
9,100
-606
| -6% | -$29.5K | 0.02% | 777 |
|
|
2014
Q1 | $509K | Buy |
9,706
+100
| +1% | +$5.24K | 0.02% | 707 |
|
|
2013
Q4 | $445K | Sell |
9,606
-232
| -2% | -$10.7K | 0.02% | 752 |
|
|
2013
Q3 | $399K | Sell |
9,838
-700
| -7% | -$28.4K | 0.02% | 760 |
|
|
2013
Q2 | $416K | Buy |
+10,538
| New | +$416K | 0.02% | 723 |
|