Wright Investors Service’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$540K | – | 230 |
|
|
2016
Q4 | $540K | Sell |
10,900
-6,910
| -39% | -$342K | 0.23% | 139 |
|
|
2016
Q3 | $898K | Sell |
17,810
-5,630
| -24% | -$284K | 0.37% | 88 |
|
|
2016
Q2 | $1.07M | Sell |
23,440
-1,205
| -5% | -$54.9K | 0.44% | 75 |
|
|
2016
Q1 | $1.13M | Buy |
24,645
+14,814
| +151% | +$680K | 0.45% | 78 |
|
|
2015
Q4 | $471K | Sell |
9,831
-18,824
| -66% | -$902K | 0.17% | 188 |
|
|
2015
Q3 | $1.51M | Buy |
28,655
+5,094
| +22% | +$268K | 0.68% | 44 |
|
|
2015
Q2 | $1.36M | Buy |
23,561
+520
| +2% | +$30K | 0.65% | 46 |
|
|
2015
Q1 | $1.42M | Buy |
23,041
+1,808
| +9% | +$111K | 0.68% | 39 |
|
|
2014
Q4 | $1.25M | Buy |
+21,233
| New | +$1.25M | 0.61% | 43 |
|
|
2014
Q3 | – | Sell |
-8,962
| Closed | -$436K | – | 203 |
|
|
2014
Q2 | $436K | Sell |
8,962
-15,670
| -64% | -$762K | 0.2% | 152 |
|
|
2014
Q1 | $1.29M | Buy |
24,632
+1,109
| +5% | +$58.2K | 0.58% | 46 |
|
|
2013
Q4 | $1.09M | Sell |
23,523
-825
| -3% | -$38.2K | 0.48% | 60 |
|
|
2013
Q3 | $987K | Sell |
24,348
-5,343
| -18% | -$217K | 0.45% | 66 |
|
|
2013
Q2 | $1.17M | Buy |
+29,691
| New | +$1.17M | 0.55% | 52 |
|