Municipal Employees' Retirement System of Michigan’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,050
| Closed | -$602K | – | 567 |
|
|
2020
Q1 | $602K | Hold |
32,050
| – | – | 0.02% | 474 |
|
|
2019
Q4 | $694K | Hold |
32,050
| – | – | 0.02% | 691 |
|
|
2019
Q3 | $648K | Buy |
32,050
+8,730
| +37% | +$177K | 0.02% | 678 |
|
|
2019
Q2 | $479K | Hold |
23,320
| – | – | 0.03% | 951 |
|
|
2019
Q1 | $484K | Hold |
23,320
| – | – | 0.03% | 919 |
|
|
2018
Q4 | $449K | Buy |
+23,320
| New | +$449K | 0.03% | 1008 |
|
|
2018
Q2 | $475K | Hold |
23,320
| – | – | 0.02% | 1099 |
|
|
2018
Q1 | $459K | Hold |
23,320
| – | – | 0.02% | 1214 |
|
|
2017
Q4 | $484K | Hold |
23,320
| – | – | 0.02% | 1176 |
|
|
2017
Q3 | $458K | Hold |
23,320
| – | – | 0.02% | 1173 |
|
|
2017
Q2 | $445K | Sell |
23,320
-12,960
| -36% | -$247K | 0.02% | 1083 |
|
|
2017
Q1 | $617K | Hold |
36,280
| – | – | 0.03% | 890 |
|
|
2016
Q4 | $629K | Buy |
36,280
+11,200
| +45% | +$194K | 0.03% | 871 |
|
|
2016
Q3 | $423K | Hold |
25,080
| – | – | 0.02% | 1070 |
|
|
2016
Q2 | $481K | Buy |
25,080
+23,900
| +2,025% | +$458K | 0.03% | 950 |
|
|
2016
Q1 | $23K | Buy |
+1,180
| New | +$23K | ﹤0.01% | 1715 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$394K | – | 1687 |
|
|
2015
Q2 | $394K | Hold |
21,200
| – | – | 0.03% | 953 |
|
|
2015
Q1 | $299K | Hold |
21,200
| – | – | 0.02% | 1085 |
|
|
2014
Q4 | $286K | Sell |
21,200
-4,800
| -18% | -$64.8K | 0.02% | 1231 |
|
|
2014
Q3 | $342K | Hold |
26,000
| – | – | 0.03% | 1053 |
|
|
2014
Q2 | $397K | Hold |
26,000
| – | – | 0.03% | 965 |
|
|
2014
Q1 | $431K | Buy |
+26,000
| New | +$431K | 0.03% | 890 |
|