Municipal Employees' Retirement System of Michigan’s COLONIAL BANCGROUP INC CNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,300
| Closed | – | – | 1702 |
|
|
2017
Q4 | $0 | Buy |
+23,300
| New | – | ﹤0.01% | 1745 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | – | – | 1767 |
|
|
2017
Q1 | $0 | Hold |
23,300
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $0 | Hold |
23,300
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $0 | Buy |
+23,300
| New | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | – | Sell |
-23,300
| Closed | – | – | 1769 |
|
|
2015
Q2 | $0 | Buy |
+23,300
| New | – | ﹤0.01% | 1672 |
|
|
2014
Q4 | – | Sell |
-23,300
| Closed | – | – | 1758 |
|
|
2014
Q3 | $0 | Hold |
23,300
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q2 | $0 | Hold |
23,300
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $0 | Hold |
23,300
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q4 | $0 | Hold |
23,300
| – | – | ﹤0.01% | 911 |
|
|
2013
Q3 | $0 | Buy |
+23,300
| New | – | ﹤0.01% | 902 |
|