Westport Resources Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $50K | Sell |
1,000
-2,766
| -73% | -$138K | 0.04% | 285 |
|
|
2016
Q2 | $171K | Hold |
3,766
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $173K | Sell |
3,766
-500
| -12% | -$23K | 0.06% | 248 |
|
|
2015
Q4 | $205K | Hold |
4,266
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $225K | Sell |
4,266
-100
| -2% | -$5.27K | 0.07% | 244 |
|
|
2015
Q2 | $252K | Hold |
4,366
| – | – | 0.07% | 256 |
|
|
2015
Q1 | $269K | Hold |
4,366
| – | – | 0.07% | 256 |
|
|
2014
Q4 | $256K | Hold |
4,366
| – | – | 0.07% | 263 |
|
|
2014
Q3 | $222K | Hold |
4,366
| – | – | 0.06% | 280 |
|
|
2014
Q2 | $212K | Hold |
4,366
| – | – | 0.06% | 290 |
|
|
2014
Q1 | $229K | Hold |
4,366
| – | – | 0.06% | 277 |
|
|
2013
Q4 | $202K | Sell |
4,366
-300
| -6% | -$13.9K | 0.06% | 284 |
|
|
2013
Q3 | $189K | Hold |
4,666
| – | – | 0.06% | 268 |
|
|
2013
Q2 | $184K | Buy |
+4,666
| New | +$184K | 0.06% | 264 |
|