Municipal Employees' Retirement System of Michigan’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,060
| Closed | -$309K | – | 1679 |
|
|
2017
Q3 | $309K | Hold |
12,060
| – | – | 0.02% | 1420 |
|
|
2017
Q2 | $325K | Hold |
12,060
| – | – | 0.02% | 1278 |
|
|
2017
Q1 | $327K | Hold |
12,060
| – | – | 0.02% | 1266 |
|
|
2016
Q4 | $345K | Buy |
+12,060
| New | +$345K | 0.02% | 1233 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$308K | – | 1682 |
|
|
2015
Q2 | $308K | Hold |
12,900
| – | – | 0.02% | 1108 |
|
|
2015
Q1 | $308K | Hold |
12,900
| – | – | 0.02% | 1058 |
|
|
2014
Q4 | $270K | Sell |
12,900
-500
| -4% | -$10.5K | 0.02% | 1278 |
|
|
2014
Q3 | $232K | Hold |
13,400
| – | – | 0.02% | 1322 |
|
|
2014
Q2 | $230K | Hold |
13,400
| – | – | 0.02% | 1327 |
|
|
2014
Q1 | $244K | Buy |
+13,400
| New | +$244K | 0.02% | 1312 |
|