Timber Hill’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,611
| Closed | -$1.21M | – | 490 |
|
|
2017
Q1 | $1.21M | Buy |
+27,611
| New | +$1.21M | 0.01% | 148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2016
Q2 | – | Sell |
-8,067
| Closed | -$371K | – | 628 |
|
|
2016
Q1 | $371K | Sell |
8,067
-12,347
| -60% | -$568K | ﹤0.01% | 304 |
|
|
2015
Q4 | $979K | Buy |
+20,414
| New | +$979K | ﹤0.01% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q3 | – | Sell |
-9,426
| Closed | -$459K | – | 808 |
|
|
2014
Q2 | $459K | Buy |
9,426
+877
| +10% | +$42.7K | ﹤0.01% | 479 |
|
|
2014
Q1 | $448K | Buy |
8,549
+889
| +12% | +$46.6K | ﹤0.01% | 411 |
|
|
2013
Q4 | $355K | Buy |
7,660
+2,723
| +55% | +$126K | ﹤0.01% | 588 |
|
|
2013
Q3 | $200K | Buy |
+4,937
| New | +$200K | ﹤0.01% | 820 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 932 |
|