SM
Stratton Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-448,555
| Closed | -$25.9M | – | 242 |
|
|
2015
Q2 | $25.9M | Hold |
448,555
| – | – | 1.13% | 18 |
|
|
2015
Q1 | $27.6M | Hold |
448,555
| – | – | 1.12% | 16 |
|
|
2014
Q4 | $26.3M | Buy |
448,555
+1,855
| +0.4% | +$109K | 1.08% | 15 |
|
|
2014
Q3 | $22.7M | Sell |
446,700
-1,855
| -0.4% | -$94.2K | 1.02% | 23 |
|
|
2014
Q2 | $21.8M | Buy |
448,555
+51,700
| +13% | +$2.52M | 0.91% | 29 |
|
|
2014
Q1 | $20.8M | Hold |
396,855
| – | – | 0.96% | 24 |
|
|
2013
Q4 | $18.4M | Hold |
396,855
| – | – | 0.87% | 27 |
|
|
2013
Q3 | $16.1M | Buy |
396,855
+1,855
| +0.5% | +$75.2K | 0.83% | 27 |
|
|
2013
Q2 | $15.6M | Buy |
+395,000
| New | +$15.6M | 0.9% | 28 |
|