Somerset Trust’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,194
| Closed | -$307K | – | 191 |
|
|
2016
Q4 | $307K | Sell |
6,194
-210
| -3% | -$10.4K | 0.18% | 122 |
|
|
2016
Q3 | $323K | Buy |
6,404
+5
| +0.1% | +$252 | 0.19% | 125 |
|
|
2016
Q2 | $291K | Hold |
6,399
| – | – | 0.18% | 124 |
|
|
2016
Q1 | $294K | Sell |
6,399
-64
| -1% | -$2.94K | 0.2% | 122 |
|
|
2015
Q4 | $310K | Sell |
6,463
-30
| -0.5% | -$1.44K | 0.2% | 124 |
|
|
2015
Q3 | $342K | Buy |
6,493
+397
| +7% | +$20.9K | 0.24% | 123 |
|
|
2015
Q2 | $351K | Buy |
6,096
+85
| +1% | +$4.89K | 0.23% | 122 |
|
|
2015
Q1 | $370K | Buy |
6,011
+57
| +1% | +$3.51K | 0.24% | 117 |
|
|
2014
Q4 | $349K | Sell |
5,954
-39
| -0.7% | -$2.29K | 0.23% | 112 |
|
|
2014
Q3 | $304K | Hold |
5,993
| – | – | 0.21% | 120 |
|
|
2014
Q2 | $292K | Sell |
5,993
-37
| -0.6% | -$1.8K | 0.21% | 120 |
|
|
2014
Q1 | $316K | Sell |
6,030
-13
| -0.2% | -$681 | 0.24% | 115 |
|
|
2013
Q4 | $280K | Buy |
+6,043
| New | +$280K | 0.21% | 119 |
|