Municipal Employees' Retirement System of Michigan’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,390
| Closed | -$76K | – | 598 |
|
|
2020
Q1 | $76K | Hold |
7,390
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $141K | Hold |
7,390
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $141K | Sell |
7,390
-6,600
| -47% | -$126K | 0.01% | 1540 |
|
|
2019
Q2 | $295K | Buy |
13,990
+2,660
| +23% | +$56.1K | 0.02% | 1292 |
|
|
2019
Q1 | $217K | Buy |
11,330
+190
| +2% | +$3.64K | 0.01% | 1400 |
|
|
2018
Q4 | $196K | Buy |
+11,140
| New | +$196K | 0.01% | 1478 |
|
|
2018
Q2 | $262K | Buy |
10,680
+580
| +6% | +$14.2K | 0.01% | 1468 |
|
|
2018
Q1 | $232K | Buy |
10,100
+540
| +6% | +$12.4K | 0.01% | 1550 |
|
|
2017
Q4 | $273K | Sell |
9,560
-2,540
| -21% | -$72.5K | 0.01% | 1505 |
|
|
2017
Q3 | $392K | Buy |
12,100
+3,550
| +42% | +$115K | 0.02% | 1281 |
|
|
2017
Q2 | $276K | Buy |
8,550
+630
| +8% | +$20.3K | 0.01% | 1389 |
|
|
2017
Q1 | $243K | Hold |
7,920
| – | – | 0.01% | 1407 |
|
|
2016
Q4 | $292K | Buy |
7,920
+140
| +2% | +$5.16K | 0.01% | 1341 |
|
|
2016
Q3 | $243K | Buy |
7,780
+90
| +1% | +$2.81K | 0.01% | 1357 |
|
|
2016
Q2 | $254K | Buy |
7,690
+120
| +2% | +$3.96K | 0.01% | 1326 |
|
|
2016
Q1 | $240K | Buy |
7,570
+2,290
| +43% | +$72.6K | 0.02% | 1329 |
|
|
2015
Q4 | $147K | Buy |
5,280
+210
| +4% | +$5.85K | 0.01% | 1452 |
|
|
2015
Q3 | $134K | Buy |
5,070
+110
| +2% | +$2.91K | 0.01% | 1460 |
|
|
2015
Q2 | $131K | Buy |
4,960
+60
| +1% | +$1.59K | 0.01% | 1486 |
|
|
2015
Q1 | $135K | Sell |
4,900
-1,700
| -26% | -$46.8K | 0.01% | 1464 |
|
|
2014
Q4 | $204K | Hold |
6,600
| – | – | 0.01% | 1404 |
|
|
2014
Q3 | $150K | Buy |
6,600
+300
| +5% | +$6.82K | 0.01% | 1502 |
|
|
2014
Q2 | $156K | Hold |
6,300
| – | – | 0.01% | 1484 |
|
|
2014
Q1 | $160K | Buy |
+6,300
| New | +$160K | 0.01% | 1494 |
|