Tributary Capital Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$643K | – | 193 |
|
|
2016
Q1 | $643K | Sell |
14,000
-25,200
| -64% | -$1.16M | 0.1% | 170 |
|
|
2015
Q4 | $1.88M | Sell |
39,200
-3,000
| -7% | -$144K | 0.31% | 110 |
|
|
2015
Q3 | $2.22M | Hold |
42,200
| – | – | 0.37% | 100 |
|
|
2015
Q2 | $2.43M | Hold |
42,200
| – | – | 0.38% | 105 |
|
|
2015
Q1 | $2.6M | Buy |
42,200
+7,520
| +22% | +$463K | 0.41% | 102 |
|
|
2014
Q4 | $2.04M | Sell |
34,680
-1,300
| -4% | -$76.3K | 0.35% | 121 |
|
|
2014
Q3 | $1.83M | Buy |
+35,980
| New | +$1.83M | 0.38% | 129 |
|
|
2014
Q1 | – | Sell |
-31,100
| Closed | -$1.44M | – | 160 |
|
|
2013
Q4 | $1.44M | Sell |
31,100
-2,000
| -6% | -$92.7K | 0.29% | 144 |
|
|
2013
Q3 | $1.34M | Buy |
+33,100
| New | +$1.34M | 0.28% | 151 |
|