TDAM USA’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,853
| Closed | -$270K | – | 250 |
|
|
2019
Q2 | $270K | Buy |
6,853
+110
| +2% | +$4.33K | 0.02% | 232 |
|
|
2019
Q1 | $299K | Buy |
6,743
+1,153
| +21% | +$51.1K | 0.02% | 225 |
|
|
2018
Q4 | $246K | Hold |
5,590
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $241K | Sell |
5,590
-830
| -13% | -$35.8K | 0.01% | 309 |
|
|
2018
Q2 | $306K | Sell |
6,420
-16,510
| -72% | -$787K | 0.02% | 290 |
|
|
2018
Q1 | $828K | Hold |
22,930
| – | – | 0.05% | 212 |
|
|
2017
Q4 | $891K | Hold |
22,930
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $731K | Buy |
22,930
+5,420
| +31% | +$173K | 0.04% | 228 |
|
|
2017
Q2 | $674K | Sell |
17,510
-1,260
| -7% | -$48.5K | 0.03% | 247 |
|
|
2017
Q1 | $825K | Sell |
18,770
-447
| -2% | -$19.6K | 0.04% | 231 |
|
|
2016
Q4 | $952K | Sell |
19,217
-563
| -3% | -$27.9K | 0.05% | 223 |
|
|
2016
Q3 | $998K | Sell |
19,780
-42,646
| -68% | -$2.15M | 0.05% | 229 |
|
|
2016
Q2 | $2.84M | Sell |
62,426
-1,613
| -3% | -$73.5K | 0.14% | 131 |
|
|
2016
Q1 | $2.94M | Buy |
64,039
+4,922
| +8% | +$226K | 0.14% | 128 |
|
|
2015
Q4 | $2.83M | Buy |
59,117
+10,634
| +22% | +$510K | 0.14% | 133 |
|
|
2015
Q3 | $2.55M | Buy |
48,483
+17,250
| +55% | +$909K | 0.13% | 132 |
|
|
2015
Q2 | $1.8M | Sell |
31,233
-777
| -2% | -$44.8K | 0.08% | 160 |
|
|
2015
Q1 | $1.97M | Buy |
+32,010
| New | +$1.97M | 0.08% | 161 |
|