Utah Retirement Systems’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,985
| Closed | -$395K | – | 996 |
|
|
2017
Q1 | $395K | Hold |
8,985
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $445K | Sell |
8,985
-1,100
| -11% | -$54.5K | 0.01% | 896 |
|
|
2016
Q3 | $509K | Hold |
10,085
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $459K | Sell |
10,085
-200
| -2% | -$9.1K | 0.01% | 893 |
|
|
2016
Q1 | $473K | Sell |
10,285
-600
| -6% | -$27.6K | 0.01% | 854 |
|
|
2015
Q4 | $522K | Hold |
10,885
| – | – | 0.01% | 837 |
|
|
2015
Q3 | $573K | Hold |
10,885
| – | – | 0.02% | 817 |
|
|
2015
Q2 | $628K | Sell |
10,885
-700
| -6% | -$40.4K | 0.02% | 844 |
|
|
2015
Q1 | $713K | Buy |
11,585
+400
| +4% | +$24.6K | 0.02% | 771 |
|
|
2014
Q4 | $656K | Hold |
11,185
| – | – | 0.02% | 784 |
|
|
2014
Q3 | $568K | Sell |
11,185
-100
| -0.9% | -$5.08K | 0.02% | 840 |
|
|
2014
Q2 | $549K | Sell |
11,285
-600
| -5% | -$29.2K | 0.02% | 870 |
|
|
2014
Q1 | $623K | Hold |
11,885
| – | – | 0.02% | 804 |
|
|
2013
Q4 | $550K | Sell |
11,885
-600
| -5% | -$27.8K | 0.02% | 827 |
|
|
2013
Q3 | $506K | Sell |
12,485
-200
| -2% | -$8.11K | 0.02% | 837 |
|
|
2013
Q2 | $500K | Buy |
+12,685
| New | +$500K | 0.02% | 829 |
|