TradeWorx’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-7,988
| Closed | -$389K | – | 268 |
|
2014
Q2 | $389K | Buy |
+7,988
| New | +$389K | 0.32% | 120 |
|
2014
Q1 | – | Sell |
-10,116
| Closed | -$469K | – | 390 |
|
2013
Q4 | $469K | Buy |
10,116
+3,696
| +58% | +$171K | 0.2% | 168 |
|
2013
Q3 | $260K | Sell |
6,420
-7,728
| -55% | -$313K | 0.12% | 300 |
|
2013
Q2 | $558K | Buy |
+14,148
| New | +$558K | 0.24% | 129 |
|