Virtus Fund Advisers’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 |
-204
| Closed | -$10K | – | 595 |
|
|
2015
Q4 | $10K | Hold |
204
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $12K | Sell |
204
-1,081
| -84% | -$63.6K | ﹤0.01% | 618 |
|
|
2015
Q1 | $79K | Sell |
1,285
-129
| -9% | -$7.93K | ﹤0.01% | 591 |
|
|
2014
Q4 | $83K | Hold |
1,414
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $72K | Sell |
1,414
-6,764
| -83% | -$344K | ﹤0.01% | 698 |
|
|
2014
Q2 | $398K | Buy |
+8,178
| New | +$398K | ﹤0.01% | 746 |
|