TD Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,713
| Closed | -$240K | – | 1386 |
|
|
2019
Q4 | $240K | Sell |
5,713
-212
| -4% | -$9.13K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $253K | Buy |
+5,925
| New | +$237K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-5,151
| Closed | -$229K | – | 1334 |
|
|
2019
Q1 | $229K | Sell |
5,151
-25,744
| -83% | -$1.16M | ﹤0.01% | 1299 |
|
|
2018
Q4 | $1.36M | Sell |
30,895
-30,554
| -50% | -$1.45M | ﹤0.01% | 997 |
|
|
2018
Q3 | $2.87M | Sell |
61,449
-1,668
| -3% | -$77.7K | ﹤0.01% | 897 |
|
|
2018
Q2 | $3M | Sell |
63,117
-18,661
| -23% | -$827K | ﹤0.01% | 845 |
|
|
2018
Q1 | $2.95M | Buy |
81,778
+4,176
| +5% | +$152K | ﹤0.01% | 804 |
|
|
2017
Q4 | $3.01M | Buy |
77,602
+16,230
| +26% | +$560K | ﹤0.01% | 795 |
|
|
2017
Q3 | $1.96M | Buy |
61,372
+1,638
| +3% | +$55.8K | ﹤0.01% | 872 |
|
|
2017
Q2 | $2.27M | Sell |
59,734
-15,322
| -20% | -$637K | ﹤0.01% | 845 |
|
|
2017
Q1 | $3.3M | Buy |
75,056
+26,102
| +53% | +$1.16M | 0.01% | 790 |
|
|
2016
Q4 | $2.42M | Sell |
48,954
-1,561
| -3% | -$80.3K | ﹤0.01% | 832 |
|
|
2016
Q3 | $2.55M | Buy |
50,515
+32,535
| +181% | +$1.64M | ﹤0.01% | 829 |
|
|
2016
Q2 | $819K | Buy |
17,980
+3,400
| +23% | +$155K | ﹤0.01% | 997 |
|
|
2016
Q1 | $670K | Sell |
14,580
-100
| -0.7% | -$4.81K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $704K | Buy |
14,680
+1,600
| +12% | +$75.2K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $689K | Buy |
13,080
+1,000
| +8% | +$55.7K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $696K | Sell |
12,080
-1,400
| -10% | -$80.1K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $830K | Buy |
13,480
+200
| +2% | +$12K | ﹤0.01% | 996 |
|
|
2014
Q4 | $779K | Sell |
13,280
-320
| -2% | -$17.4K | ﹤0.01% | 992 |
|
|
2014
Q3 | $691K | Buy |
13,600
+1,800
| +15% | +$86.4K | ﹤0.01% | 975 |
|
|
2014
Q2 | $574K | Sell |
11,800
-500
| -4% | -$25.1K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $645K | Buy |
12,300
+700
| +6% | +$35K | ﹤0.01% | 974 |
|
|
2013
Q4 | $538K | Buy |
11,600
+200
| +2% | +$8.87K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $462K | Buy |
11,400
+2,400
| +27% | +$98.1K | ﹤0.01% | 996 |
|
|
2013
Q2 | $355K | Buy |
+9,000
| New | +$355K | ﹤0.01% | 998 |
|
Other funds holding EAT
