Vaughan David Investments’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-459,003
| Closed | -$5.51M | – | 179 |
|
|
2020
Q1 | $5.51M | Buy |
459,003
+4,551
| +1% | +$54.7K | 0.26% | 84 |
|
|
2019
Q4 | $19.1M | Buy |
454,452
+2,251
| +0.5% | +$94.5K | 0.7% | 77 |
|
|
2019
Q3 | $19.3M | Buy |
452,201
+11,136
| +3% | +$475K | 0.74% | 71 |
|
|
2019
Q2 | $17.4M | Buy |
441,065
+15,491
| +4% | +$610K | 0.69% | 72 |
|
|
2019
Q1 | $18.9M | Buy |
425,574
+5,150
| +1% | +$229K | 0.8% | 68 |
|
|
2018
Q4 | $18.5M | Sell |
420,424
-6,838
| -2% | -$301K | 0.86% | 62 |
|
|
2018
Q3 | $20M | Sell |
427,262
-14,088
| -3% | -$658K | 0.84% | 64 |
|
|
2018
Q2 | $21M | Sell |
441,350
-27,556
| -6% | -$1.31M | 0.98% | 55 |
|
|
2018
Q1 | $16.9M | Buy |
468,906
+4,745
| +1% | +$171K | 0.8% | 73 |
|
|
2017
Q4 | $18M | Buy |
464,161
+32,838
| +8% | +$1.28M | 0.84% | 72 |
|
|
2017
Q3 | $13.7M | Buy |
431,323
+9,851
| +2% | +$314K | 0.68% | 78 |
|
|
2017
Q2 | $16.1M | Buy |
421,472
+7,900
| +2% | +$301K | 0.81% | 72 |
|
|
2017
Q1 | $18.2M | Buy |
413,572
+3,200
| +0.8% | +$141K | 0.94% | 69 |
|
|
2016
Q4 | $20.3M | Sell |
410,372
-13,274
| -3% | -$657K | 1.08% | 43 |
|
|
2016
Q3 | $21.4M | Buy |
423,646
+3,700
| +0.9% | +$187K | 1.16% | 38 |
|
|
2016
Q2 | $19.1M | Buy |
419,946
+7,877
| +2% | +$359K | 1.05% | 55 |
|
|
2016
Q1 | $18.9M | Buy |
412,069
+8,400
| +2% | +$386K | 1.08% | 51 |
|
|
2015
Q4 | $19.4M | Buy |
403,669
+9,550
| +2% | +$458K | 1.16% | 38 |
|
|
2015
Q3 | $20.8M | Sell |
394,119
-324
| -0.1% | -$17.1K | 1.31% | 25 |
|
|
2015
Q2 | $22.7M | Buy |
394,443
+1,997
| +0.5% | +$115K | 1.34% | 25 |
|
|
2015
Q1 | $24.2M | Sell |
392,446
-300
| -0.1% | -$18.5K | 1.43% | 19 |
|
|
2014
Q4 | $23.1M | Sell |
392,746
-405
| -0.1% | -$23.8K | 1.33% | 25 |
|
|
2014
Q3 | $20M | Sell |
393,151
-350
| -0.1% | -$17.8K | 1.22% | 36 |
|
|
2014
Q2 | $19.1M | Sell |
393,501
-3,450
| -0.9% | -$168K | 1.15% | 43 |
|
|
2014
Q1 | $20.8M | Sell |
396,951
-29,340
| -7% | -$1.54M | 1.3% | 28 |
|
|
2013
Q4 | $19.8M | Sell |
426,291
-6,306
| -1% | -$292K | 1.27% | 31 |
|
|
2013
Q3 | $17.5M | Sell |
432,597
-26,966
| -6% | -$1.09M | 1.22% | 36 |
|
|
2013
Q2 | $18.1M | Buy |
+459,563
| New | +$18.1M | 1.28% | 33 |
|