SEI Trust Company’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $1.82M | Sell |
35,878
-5,765
| -14% | -$293K | 0.02% | 692 |
|
2014
Q2 | $2.03M | Sell |
41,643
-2,170
| -5% | -$106K | 0.02% | 663 |
|
2014
Q1 | $2.3M | Sell |
43,813
-13,701
| -24% | -$719K | 0.02% | 617 |
|
2013
Q4 | $2.67M | Buy |
57,514
+2,299
| +4% | +$107K | 0.03% | 606 |
|
2013
Q3 | $2.24M | Buy |
55,215
+44,245
| +403% | +$1.79M | 0.02% | 621 |
|
2013
Q2 | $433K | Buy |
+10,970
| New | +$433K | 0.01% | 956 |
|