Stoneridge Investment Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,486
| Closed | -$559K | – | 130 |
|
|
2018
Q1 | $559K | Sell |
15,486
-6,346
| -29% | -$229K | 0.09% | 106 |
|
|
2017
Q4 | $848K | Buy |
21,832
+10,053
| +85% | +$390K | 0.14% | 99 |
|
|
2017
Q3 | $375K | Sell |
11,779
-7,466
| -39% | -$238K | 0.06% | 151 |
|
|
2017
Q2 | $733K | Sell |
19,245
-25,339
| -57% | -$965K | 0.11% | 127 |
|
|
2017
Q1 | $1.96M | Buy |
+44,584
| New | +$1.96M | 0.26% | 117 |
|
|
2016
Q3 | – | Sell |
-23,578
| Closed | -$1.07M | – | 279 |
|
|
2016
Q2 | $1.07M | Hold |
23,578
| – | – | 0.16% | 165 |
|
|
2016
Q1 | $1.08M | Sell |
23,578
-20,685
| -47% | -$950K | 0.16% | 153 |
|
|
2015
Q4 | $2.12M | Buy |
44,263
+6,000
| +16% | +$288K | 0.29% | 106 |
|
|
2015
Q3 | $2.02M | Buy |
+38,263
| New | +$2.02M | 0.28% | 105 |
|