WBI Investments’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,367
| Closed | -$2.36M | – | 207 |
|
|
2019
Q3 | $2.36M | Buy |
+55,367
| New | +$2.36M | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-64,613
| Closed | -$3.02M | – | 132 |
|
|
2018
Q3 | $3.02M | Buy |
64,613
+38,698
| +149% | +$1.81M | 0.16% | 102 |
|
|
2018
Q2 | $1.23M | Sell |
25,915
-804
| -3% | -$38.3K | 0.07% | 165 |
|
|
2018
Q1 | $965K | Buy |
26,719
+2,289
| +9% | +$82.7K | 0.05% | 151 |
|
|
2017
Q4 | $949K | Buy |
+24,430
| New | +$949K | 0.04% | 206 |
|
|
2016
Q4 | – | Sell |
-546,318
| Closed | -$27.6M | – | 306 |
|
|
2016
Q3 | $27.6M | Buy |
546,318
+113,012
| +26% | +$5.7M | 1.05% | 27 |
|
|
2016
Q2 | $19.7M | Buy |
+433,306
| New | +$19.7M | 0.71% | 43 |
|
|
2015
Q2 | – | Sell |
-56,195
| Closed | -$3.46M | – | 233 |
|
|
2015
Q1 | $3.46M | Buy |
+56,195
| New | +$3.46M | 0.08% | 159 |
|