United Services Automobile Association’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,951
| Closed | -$436K | – | 318 |
|
|
2025
Q1 | $436K | Buy |
+2,951
| New | +$436K | 0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-121,100
| Closed | -$4.77M | – | 789 |
|
|
2019
Q2 | $4.77M | Buy |
121,100
+25
| +0% | +$984 | 0.01% | 814 |
|
|
2019
Q1 | $5.37M | Sell |
121,075
-1,138
| -0.9% | -$50.5K | 0.01% | 757 |
|
|
2018
Q4 | $5.38M | Sell |
122,213
-3,317
| -3% | -$146K | 0.02% | 726 |
|
|
2018
Q3 | $5.87M | Sell |
125,530
-13,181
| -10% | -$616K | 0.01% | 766 |
|
|
2018
Q2 | $6.6M | Sell |
138,711
-239,555
| -63% | -$11.4M | 0.02% | 698 |
|
|
2018
Q1 | $13.7M | Sell |
378,266
-4,944
| -1% | -$178K | 0.04% | 442 |
|
|
2017
Q4 | $14.9M | Sell |
383,210
-25,341
| -6% | -$984K | 0.04% | 424 |
|
|
2017
Q3 | $13M | Buy |
408,551
+56,807
| +16% | +$1.81M | 0.04% | 448 |
|
|
2017
Q2 | $13.4M | Sell |
351,744
-141,840
| -29% | -$5.4M | 0.04% | 423 |
|
|
2017
Q1 | $21.7M | Buy |
493,584
+56,707
| +13% | +$2.49M | 0.07% | 313 |
|
|
2016
Q4 | $21.6M | Sell |
436,877
-10,372
| -2% | -$514K | 0.07% | 297 |
|
|
2016
Q3 | $22.6M | Sell |
447,249
-37,622
| -8% | -$1.9M | 0.08% | 293 |
|
|
2016
Q2 | $22.1M | Buy |
484,871
+32,000
| +7% | +$1.46M | 0.08% | 289 |
|
|
2016
Q1 | $20.8M | Buy |
452,871
+191,000
| +73% | +$8.78M | 0.08% | 299 |
|
|
2015
Q4 | $12.6M | Buy |
261,871
+2,773
| +1% | +$133K | 0.04% | 399 |
|
|
2015
Q3 | $13.6M | Buy |
259,098
+161,630
| +166% | +$8.51M | 0.05% | 367 |
|
|
2015
Q2 | $5.62M | Buy |
97,468
+572
| +0.6% | +$33K | 0.02% | 688 |
|
|
2015
Q1 | $5.97M | Sell |
96,896
-20,104
| -17% | -$1.24M | 0.02% | 672 |
|
|
2014
Q4 | $6.87M | Hold |
117,000
| – | – | 0.02% | 606 |
|
|
2014
Q3 | $5.94M | Sell |
117,000
-2,700
| -2% | -$137K | 0.02% | 629 |
|
|
2014
Q2 | $5.82M | Sell |
119,700
-55,700
| -32% | -$2.71M | 0.02% | 644 |
|
|
2014
Q1 | $9.2M | Buy |
175,400
+3,800
| +2% | +$199K | 0.04% | 493 |
|
|
2013
Q4 | $7.95M | Buy |
171,600
+42,900
| +33% | +$1.99M | 0.03% | 530 |
|
|
2013
Q3 | $5.22M | Hold |
128,700
| – | – | 0.02% | 629 |
|
|
2013
Q2 | $5.08M | Buy |
+128,700
| New | +$5.08M | 0.02% | 611 |
|