World Asset 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
Q4 | – | Sell |
-4,062
| Closed | -$205K | – | 1382 |
|
|
2016
Q3 | $205K | Buy |
+4,062
| New | +$205K | 0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-5,966
| Closed | -$367K | – | 1193 |
|
|
2015
Q1 | $367K | Sell |
5,966
-168
| -3% | -$10.3K | 0.01% | 976 |
|
|
2014
Q4 | $360K | Sell |
6,134
-882
| -13% | -$51.8K | 0.01% | 976 |
|
|
2014
Q3 | $356K | Sell |
7,016
-237
| -3% | -$12K | 0.01% | 1046 |
|
|
2014
Q2 | $353K | Sell |
7,253
-223
| -3% | -$10.9K | 0.01% | 1099 |
|
|
2014
Q1 | $392K | Sell |
7,476
-108
| -1% | -$5.66K | 0.01% | 1046 |
|
|
2013
Q4 | $351K | Sell |
7,584
-1,129
| -13% | -$52.3K | 0.01% | 1116 |
|
|
2013
Q3 | $353K | Sell |
8,713
-1,696
| -16% | -$68.7K | 0.01% | 1196 |
|
|
2013
Q2 | $410K | Buy |
+10,409
| New | +$410K | 0.01% | 1149 |
|