WCBA
Weaver C. Barksdale & Associates’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18K | Sell |
457
-44
| -9% | -$1.73K | 0.02% | 174 |
|
|
2017
Q3 | $16K | Buy |
501
+45
| +10% | +$1.44K | 0.02% | 180 |
|
|
2017
Q2 | $17K | Buy |
456
+59
| +15% | +$2.2K | 0.02% | 174 |
|
|
2017
Q1 | $17K | Buy |
397
+48
| +14% | +$2.06K | 0.02% | 176 |
|
|
2016
Q4 | $17K | Buy |
349
+36
| +12% | +$1.75K | 0.03% | 178 |
|
|
2016
Q3 | $16K | Hold |
313
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $14K | Buy |
313
+40
| +15% | +$1.79K | 0.02% | 175 |
|
|
2016
Q1 | $13K | Hold |
273
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $13K | Buy |
273
+39
| +17% | +$1.86K | 0.01% | 208 |
|
|
2015
Q3 | $12K | Hold |
234
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $13K | Hold |
234
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $14K | Buy |
234
+25
| +12% | +$1.5K | 0.01% | 210 |
|
|
2014
Q4 | $12K | Sell |
209
-40
| -16% | -$2.3K | 0.01% | 221 |
|
|
2014
Q3 | $13K | Buy |
249
+5
| +2% | +$261 | 0.01% | 214 |
|
|
2014
Q2 | $12K | Buy |
244
+15
| +7% | +$738 | 0.01% | 233 |
|
|
2014
Q1 | $12K | Sell |
229
-212
| -48% | -$11.1K | 0.01% | 221 |
|
|
2013
Q4 | $20K | Buy |
441
+158
| +56% | +$7.17K | 0.02% | 179 |
|
|
2013
Q3 | $11K | Hold |
283
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $11K | Buy |
+283
| New | +$11K | 0.01% | 246 |
|