Municipal Employees' Retirement System of Michigan’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,320
| Closed | -$598K | – | 478 |
|
|
2020
Q1 | $598K | Hold |
22,320
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $908K | Buy |
22,320
+440
| +2% | +$17.9K | 0.03% | 456 |
|
|
2019
Q3 | $807K | Sell |
21,880
-40
| -0.2% | -$1.48K | 0.03% | 492 |
|
|
2019
Q2 | $793K | Sell |
21,920
-1,940
| -8% | -$70.2K | 0.06% | 499 |
|
|
2019
Q1 | $780K | Buy |
23,860
+280
| +1% | +$9.15K | 0.05% | 538 |
|
|
2018
Q4 | $856K | Buy |
+23,580
| New | +$856K | 0.05% | 515 |
|
|
2018
Q2 | $845K | Sell |
20,650
-8,520
| -29% | -$349K | 0.04% | 652 |
|
|
2018
Q1 | $1.22M | Buy |
29,170
+1,550
| +6% | +$65K | 0.06% | 477 |
|
|
2017
Q4 | $1.2M | Buy |
27,620
+5,730
| +26% | +$249K | 0.06% | 493 |
|
|
2017
Q3 | $922K | Buy |
21,890
+8,160
| +59% | +$344K | 0.05% | 653 |
|
|
2017
Q2 | $547K | Buy |
13,730
+470
| +4% | +$18.7K | 0.03% | 959 |
|
|
2017
Q1 | $517K | Buy |
13,260
+90
| +0.7% | +$3.51K | 0.02% | 998 |
|
|
2016
Q4 | $588K | Sell |
13,170
-2,630
| -17% | -$117K | 0.03% | 919 |
|
|
2016
Q3 | $517K | Buy |
15,800
+220
| +1% | +$7.2K | 0.03% | 942 |
|
|
2016
Q2 | $437K | Buy |
15,580
+350
| +2% | +$9.82K | 0.02% | 1023 |
|
|
2016
Q1 | $455K | Buy |
15,230
+3,520
| +30% | +$105K | 0.03% | 897 |
|
|
2015
Q4 | $381K | Buy |
11,710
+960
| +9% | +$31.2K | 0.03% | 948 |
|
|
2015
Q3 | $336K | Buy |
10,750
+560
| +5% | +$17.5K | 0.03% | 1005 |
|
|
2015
Q2 | $332K | Buy |
10,190
+190
| +2% | +$6.19K | 0.02% | 1063 |
|
|
2015
Q1 | $290K | Sell |
10,000
-3,400
| -25% | -$98.6K | 0.02% | 1103 |
|
|
2014
Q4 | $370K | Hold |
13,400
| – | – | 0.03% | 1059 |
|
|
2014
Q3 | $332K | Buy |
13,400
+700
| +6% | +$17.3K | 0.03% | 1066 |
|
|
2014
Q2 | $334K | Buy |
12,700
+300
| +2% | +$7.89K | 0.03% | 1093 |
|
|
2014
Q1 | $354K | Buy |
+12,400
| New | +$354K | 0.03% | 1045 |
|