Suntrust Banks’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,284
| Closed | -$804K | – | 1454 |
|
2015
Q3 | $804K | Buy |
15,284
+3,263
| +27% | +$172K | 0.01% | 703 |
|
2015
Q2 | $692K | Sell |
12,021
-648
| -5% | -$37.3K | ﹤0.01% | 756 |
|
2015
Q1 | $779K | Buy |
12,669
+2,895
| +30% | +$178K | 0.01% | 687 |
|
2014
Q4 | $573K | Buy |
9,774
+5,099
| +109% | +$299K | ﹤0.01% | 772 |
|
2014
Q3 | $237K | Sell |
4,675
-2,041
| -30% | -$103K | ﹤0.01% | 1270 |
|
2014
Q2 | $326K | Sell |
6,716
-8,273
| -55% | -$402K | ﹤0.01% | 1171 |
|
2014
Q1 | $784K | Buy |
14,989
+661
| +5% | +$34.6K | ﹤0.01% | 1094 |
|
2013
Q4 | $662K | Buy |
14,328
+386
| +3% | +$17.8K | ﹤0.01% | 1117 |
|
2013
Q3 | $564K | Sell |
13,942
-19,280
| -58% | -$780K | ﹤0.01% | 1175 |
|
2013
Q2 | $1.31M | Buy |
+33,222
| New | +$1.31M | 0.01% | 737 |
|