Sit Investment Associates’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,150
| Closed | -$463K | – | 663 |
|
|
2017
Q2 | $463K | Sell |
12,150
-13,500
| -53% | -$514K | 0.01% | 427 |
|
|
2017
Q1 | $1.13M | Buy |
25,650
+7,525
| +42% | +$331K | 0.03% | 342 |
|
|
2016
Q4 | $898K | Buy |
18,125
+325
| +2% | +$16.1K | 0.02% | 342 |
|
|
2016
Q3 | $898K | Hold |
17,800
| – | – | 0.02% | 313 |
|
|
2016
Q2 | $810K | Hold |
17,800
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $818K | Buy |
17,800
+15,900
| +837% | +$731K | 0.02% | 333 |
|
|
2015
Q4 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $100K | Buy |
1,900
+350
| +23% | +$18.4K | ﹤0.01% | 431 |
|
|
2015
Q2 | $89K | Buy |
+1,550
| New | +$89K | ﹤0.01% | 421 |
|