Tompkins Financial’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,300
| Closed | -$62K | – | 509 |
|
2015
Q4 | $62K | Sell |
1,300
-1,260
| -49% | -$60.1K | 0.02% | 254 |
|
2015
Q3 | $134K | Buy |
2,560
+380
| +17% | +$19.9K | 0.04% | 173 |
|
2015
Q2 | $126K | Buy |
2,180
+260
| +14% | +$15K | 0.03% | 182 |
|
2015
Q1 | $118K | Buy |
1,920
+620
| +48% | +$38.1K | 0.03% | 192 |
|
2014
Q4 | $76K | Hold |
1,300
| – | – | 0.02% | 220 |
|
2014
Q3 | $66K | Hold |
1,300
| – | – | 0.02% | 230 |
|
2014
Q2 | $63K | Hold |
1,300
| – | – | 0.02% | 249 |
|
2014
Q1 | $68K | Hold |
1,300
| – | – | 0.02% | 226 |
|
2013
Q4 | $60K | Hold |
1,300
| – | – | 0.02% | 247 |
|
2013
Q3 | $53K | Hold |
1,300
| – | – | 0.01% | 240 |
|
2013
Q2 | $51K | Buy |
+1,300
| New | +$51K | 0.02% | 241 |
|