IRF
IBM Retirement Fund’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,221
| Closed | -$263K | – | 920 |
|
|
2016
Q3 | $263K | Sell |
5,221
-374
| -7% | -$18.8K | 0.01% | 877 |
|
|
2016
Q2 | $255K | Sell |
5,595
-72
| -1% | -$3.28K | 0.01% | 906 |
|
|
2016
Q1 | $260K | Sell |
5,667
-8,459
| -60% | -$388K | 0.01% | 882 |
|
|
2015
Q4 | $677K | Buy |
14,126
+1,063
| +8% | +$50.9K | 0.01% | 892 |
|
|
2015
Q3 | $688K | Sell |
13,063
-1,128
| -8% | -$59.4K | 0.01% | 782 |
|
|
2015
Q2 | $818K | Sell |
14,191
-1,115
| -7% | -$64.3K | 0.02% | 842 |
|
|
2015
Q1 | $942K | Hold |
15,306
| – | – | 0.02% | 777 |
|
|
2014
Q4 | $898K | Buy |
15,306
+1,357
| +10% | +$79.6K | 0.02% | 788 |
|
|
2014
Q3 | $708K | Sell |
13,949
-1,831
| -12% | -$92.9K | 0.01% | 838 |
|
|
2014
Q2 | $774K | Sell |
15,780
-564
| -3% | -$27.7K | 0.01% | 872 |
|
|
2014
Q1 | $867K | Sell |
16,344
-9,711
| -37% | -$515K | 0.02% | 813 |
|
|
2013
Q4 | $1.21M | Sell |
26,055
-1,411
| -5% | -$65.4K | 0.02% | 835 |
|
|
2013
Q3 | $1.11M | Sell |
27,466
-5,224
| -16% | -$212K | 0.02% | 855 |
|
|
2013
Q2 | $1.29M | Buy |
+32,690
| New | +$1.29M | 0.02% | 841 |
|