Municipal Employees' Retirement System of Michigan’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,970
| Closed | -$499K | – | 58 |
|
|
2020
Q2 | $499K | Sell |
7,970
-13,150
| -62% | -$823K | 0.01% | 204 |
|
|
2020
Q1 | $1.07M | Hold |
21,120
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $2.17M | Sell |
21,120
-2,760
| -12% | -$284K | 0.07% | 105 |
|
|
2019
Q3 | $2.17M | Buy |
23,880
+110
| +0.5% | +$10K | 0.08% | 95 |
|
|
2019
Q2 | $2.16M | Buy |
23,770
+5,160
| +28% | +$468K | 0.15% | 81 |
|
|
2019
Q1 | $1.52M | Sell |
18,610
-6,480
| -26% | -$530K | 0.1% | 162 |
|
|
2018
Q4 | $1.9M | Buy |
+25,090
| New | +$1.9M | 0.11% | 149 |
|
|
2018
Q2 | $1.85M | Sell |
20,120
-1,780
| -8% | -$164K | 0.1% | 188 |
|
|
2018
Q1 | $2.1M | Buy |
21,900
+240
| +1% | +$23K | 0.1% | 184 |
|
|
2017
Q4 | $2.16M | Buy |
21,660
+3,350
| +18% | +$334K | 0.11% | 178 |
|
|
2017
Q3 | $1.55M | Sell |
18,310
-3,060
| -14% | -$259K | 0.08% | 297 |
|
|
2017
Q2 | $1.77M | Sell |
21,370
-1,620
| -7% | -$134K | 0.09% | 305 |
|
|
2017
Q1 | $1.99M | Sell |
22,990
-670
| -3% | -$58.1K | 0.09% | 296 |
|
|
2016
Q4 | $2.06M | Buy |
23,660
+20
| +0.1% | +$1.75K | 0.1% | 264 |
|
|
2016
Q3 | $1.7M | Buy |
23,640
+10
| +0% | +$718 | 0.09% | 313 |
|
|
2016
Q2 | $1.5M | Buy |
23,630
+4,560
| +24% | +$290K | 0.08% | 354 |
|
|
2016
Q1 | $1.32M | Sell |
19,070
-160
| -0.8% | -$11.1K | 0.09% | 289 |
|
|
2015
Q4 | $1.39M | Buy |
19,230
+110
| +0.6% | +$7.94K | 0.1% | 238 |
|
|
2015
Q3 | $1.39M | Sell |
19,120
-2,770
| -13% | -$201K | 0.11% | 218 |
|
|
2015
Q2 | $1.93M | Buy |
21,890
+5,490
| +33% | +$483K | 0.14% | 141 |
|
|
2015
Q1 | $1.29M | Sell |
16,400
-3,400
| -17% | -$268K | 0.1% | 264 |
|
|
2014
Q4 | $1.63M | Hold |
19,800
| – | – | 0.11% | 210 |
|
|
2014
Q3 | $1.62M | Buy |
19,800
+200
| +1% | +$16.3K | 0.12% | 165 |
|
|
2014
Q2 | $1.62M | Hold |
19,600
| – | – | 0.12% | 170 |
|
|
2014
Q1 | $1.51M | Buy |
19,600
+200
| +1% | +$15.4K | 0.12% | 184 |
|
|
2013
Q4 | $1.49M | Hold |
19,400
| – | – | 0.15% | 167 |
|
|
2013
Q3 | $1.33M | Buy |
+19,400
| New | +$1.33M | 0.18% | 105 |
|