Teachers Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.7M | Buy |
83,377
+130
| +0.2% | +$5.77K | ﹤0.01% | 1599 |
|
2018
Q4 | $3.66M | Sell |
83,247
-6,081
| -7% | -$267K | 0.01% | 1487 |
|
2018
Q3 | $4.17M | Buy |
89,328
+1,743
| +2% | +$81.4K | 0.01% | 1557 |
|
2018
Q2 | $4.17M | Sell |
87,585
-576
| -0.7% | -$27.4K | 0.01% | 1524 |
|
2018
Q1 | $3.18M | Buy |
88,161
+430
| +0.5% | +$15.5K | ﹤0.01% | 1558 |
|
2017
Q4 | $3.41M | Buy |
87,731
+70
| +0.1% | +$2.72K | ﹤0.01% | 1543 |
|
2017
Q3 | $2.79M | Sell |
87,661
-1,651
| -2% | -$52.6K | ﹤0.01% | 1642 |
|
2017
Q2 | $3.4M | Sell |
89,312
-2,279
| -2% | -$86.8K | ﹤0.01% | 1524 |
|
2017
Q1 | $4.03M | Sell |
91,591
-34,979
| -28% | -$1.54M | 0.01% | 1411 |
|
2016
Q4 | $6.27M | Sell |
126,570
-70,787
| -36% | -$3.51M | 0.01% | 1163 |
|
2016
Q3 | $9.95M | Sell |
197,357
-10,001
| -5% | -$504K | 0.02% | 944 |
|
2016
Q2 | $9.44M | Buy |
207,358
+18,075
| +10% | +$823K | 0.02% | 904 |
|
2016
Q1 | $8.7M | Buy |
189,283
+58,069
| +44% | +$2.67M | 0.02% | 925 |
|
2015
Q4 | $6.29M | Buy |
131,214
+75,700
| +136% | +$3.63M | 0.01% | 1064 |
|
2015
Q3 | $2.92M | Buy |
55,514
+3,590
| +7% | +$189K | 0.01% | 1359 |
|
2015
Q2 | $2.99M | Sell |
51,924
-1,428
| -3% | -$82.3K | 0.01% | 1436 |
|
2015
Q1 | $3.28M | Sell |
53,352
-712
| -1% | -$43.8K | 0.01% | 1353 |
|
2014
Q4 | $3.17M | Buy |
54,064
+2,660
| +5% | +$156K | 0.01% | 1340 |
|
2014
Q3 | $2.61M | Sell |
51,404
-50,287
| -49% | -$2.55M | 0.01% | 1425 |
|
2014
Q2 | $4.95M | Buy |
101,691
+8,745
| +9% | +$425K | 0.01% | 1135 |
|
2014
Q1 | $4.88M | Buy |
92,946
+12,070
| +15% | +$633K | 0.01% | 1117 |
|
2013
Q4 | $3.75M | Sell |
80,876
-15,900
| -16% | -$737K | 0.01% | 1211 |
|
2013
Q3 | $3.92M | Sell |
96,776
-91
| -0.1% | -$3.69K | 0.01% | 1122 |
|
2013
Q2 | $3.82M | Buy |
+96,867
| New | +$3.82M | 0.01% | 1104 |
|