Municipal Employees' Retirement System of Michigan’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,020
| Closed | -$942K | – | 422 |
|
|
2020
Q1 | $942K | Buy |
16,020
+230
| +1% | +$13.5K | 0.03% | 230 |
|
|
2019
Q4 | $1.12M | Buy |
15,790
+310
| +2% | +$22K | 0.04% | 331 |
|
|
2019
Q3 | $955K | Buy |
15,480
+130
| +0.8% | +$8.02K | 0.04% | 382 |
|
|
2019
Q2 | $1.01M | Buy |
15,350
+260
| +2% | +$17.1K | 0.07% | 334 |
|
|
2019
Q1 | $902K | Buy |
15,090
+310
| +2% | +$18.5K | 0.06% | 411 |
|
|
2018
Q4 | $862K | Buy |
+14,780
| New | +$862K | 0.05% | 510 |
|
|
2018
Q2 | $996K | Sell |
16,860
-3,430
| -17% | -$203K | 0.05% | 528 |
|
|
2018
Q1 | $1.09M | Buy |
20,290
+1,160
| +6% | +$62.1K | 0.05% | 554 |
|
|
2017
Q4 | $1.03M | Buy |
19,130
+110
| +0.6% | +$5.91K | 0.05% | 608 |
|
|
2017
Q3 | $1.05M | Buy |
19,020
+7,420
| +64% | +$410K | 0.06% | 553 |
|
|
2017
Q2 | $647K | Buy |
11,600
+1,460
| +14% | +$81.4K | 0.03% | 863 |
|
|
2017
Q1 | $557K | Buy |
10,140
+150
| +2% | +$8.24K | 0.03% | 949 |
|
|
2016
Q4 | $617K | Buy |
9,990
+200
| +2% | +$12.4K | 0.03% | 884 |
|
|
2016
Q3 | $471K | Buy |
9,790
+160
| +2% | +$7.7K | 0.02% | 1008 |
|
|
2016
Q2 | $399K | Buy |
9,630
+270
| +3% | +$11.2K | 0.02% | 1072 |
|
|
2016
Q1 | $360K | Buy |
9,360
+540
| +6% | +$20.8K | 0.02% | 1073 |
|
|
2015
Q4 | $355K | Buy |
8,820
+800
| +10% | +$32.2K | 0.03% | 988 |
|
|
2015
Q3 | $301K | Buy |
8,020
+240
| +3% | +$9.01K | 0.02% | 1077 |
|
|
2015
Q2 | $294K | Buy |
7,780
+180
| +2% | +$6.8K | 0.02% | 1141 |
|
|
2015
Q1 | $272K | Sell |
7,600
-2,800
| -27% | -$100K | 0.02% | 1145 |
|
|
2014
Q4 | $400K | Hold |
10,400
| – | – | 0.03% | 996 |
|
|
2014
Q3 | $352K | Buy |
10,400
+600
| +6% | +$20.3K | 0.03% | 1032 |
|
|
2014
Q2 | $358K | Hold |
9,800
| – | – | 0.03% | 1051 |
|
|
2014
Q1 | $382K | Buy |
+9,800
| New | +$382K | 0.03% | 985 |
|