SVB Wealth’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,847
| Closed | -$497K | – | 500 |
|
|
2016
Q3 | $497K | Buy |
9,847
+1,265
| +15% | +$63.8K | 0.02% | 342 |
|
|
2016
Q2 | $391K | Sell |
8,582
-460
| -5% | -$21K | 0.02% | 388 |
|
|
2016
Q1 | $415K | Buy |
9,042
+1,005
| +13% | +$46.1K | 0.02% | 386 |
|
|
2015
Q4 | $385K | Buy |
+8,037
| New | +$385K | 0.02% | 415 |
|
|
2015
Q2 | – | Sell |
-4,049
| Closed | -$249K | – | 556 |
|
|
2015
Q1 | $249K | Buy |
+4,049
| New | +$249K | 0.01% | 495 |
|