Municipal Employees' Retirement System of Michigan’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,880
| Closed | -$83K | – | 565 |
|
|
2020
Q1 | $83K | Hold |
6,880
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $289K | Hold |
6,880
| – | – | 0.01% | 1303 |
|
|
2019
Q3 | $294K | Sell |
6,880
-110
| -2% | -$4.7K | 0.01% | 1257 |
|
|
2019
Q2 | $275K | Hold |
6,990
| – | – | 0.02% | 1326 |
|
|
2019
Q1 | $310K | Sell |
6,990
-2,290
| -25% | -$102K | 0.02% | 1235 |
|
|
2018
Q4 | $408K | Buy |
+9,280
| New | +$408K | 0.02% | 1079 |
|
|
2018
Q2 | $489K | Sell |
10,280
-3,720
| -27% | -$177K | 0.03% | 1075 |
|
|
2018
Q1 | $505K | Hold |
14,000
| – | – | 0.02% | 1157 |
|
|
2017
Q4 | $544K | Sell |
14,000
-800
| -5% | -$31.1K | 0.03% | 1110 |
|
|
2017
Q3 | $472K | Sell |
14,800
-3,660
| -20% | -$117K | 0.03% | 1156 |
|
|
2017
Q2 | $703K | Sell |
18,460
-4,300
| -19% | -$164K | 0.04% | 807 |
|
|
2017
Q1 | $1M | Sell |
22,760
-2,070
| -8% | -$91K | 0.05% | 639 |
|
|
2016
Q4 | $1.23M | Sell |
24,830
-190
| -0.8% | -$9.41K | 0.06% | 535 |
|
|
2016
Q3 | $1.26M | Buy |
25,020
+370
| +2% | +$18.7K | 0.07% | 458 |
|
|
2016
Q2 | $1.12M | Buy |
24,650
+5,610
| +29% | +$255K | 0.06% | 506 |
|
|
2016
Q1 | $875K | Sell |
19,040
-190
| -1% | -$8.73K | 0.06% | 493 |
|
|
2015
Q4 | $922K | Sell |
19,230
-280
| -1% | -$13.4K | 0.07% | 414 |
|
|
2015
Q3 | $1.03M | Sell |
19,510
-380
| -2% | -$20K | 0.08% | 346 |
|
|
2015
Q2 | $1.15M | Buy |
19,890
+690
| +4% | +$39.8K | 0.08% | 345 |
|
|
2015
Q1 | $1.18M | Sell |
19,200
-1,780
| -8% | -$110K | 0.09% | 309 |
|
|
2014
Q4 | $1.23M | Buy |
20,980
+2,580
| +14% | +$151K | 0.08% | 319 |
|
|
2014
Q3 | $935K | Sell |
18,400
-100
| -0.5% | -$5.08K | 0.07% | 392 |
|
|
2014
Q2 | $900K | Hold |
18,500
| – | – | 0.07% | 429 |
|
|
2014
Q1 | $970K | Buy |
18,500
+400
| +2% | +$21K | 0.08% | 377 |
|
|
2013
Q4 | $839K | Buy |
18,100
+6,500
| +56% | +$301K | 0.09% | 386 |
|
|
2013
Q3 | $470K | Buy |
+11,600
| New | +$470K | 0.06% | 478 |
|