Municipal Employees' Retirement System of Michigan’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,340
| Closed | -$358K | – | 616 |
|
|
2020
Q1 | $358K | Buy |
67,340
+830
| +1% | +$4.41K | 0.01% | 818 |
|
|
2019
Q4 | $704K | Buy |
66,510
+1,310
| +2% | +$13.9K | 0.02% | 681 |
|
|
2019
Q3 | $651K | Sell |
65,200
-17,900
| -22% | -$179K | 0.02% | 672 |
|
|
2019
Q2 | $917K | Buy |
83,100
+19,420
| +30% | +$214K | 0.06% | 404 |
|
|
2019
Q1 | $730K | Buy |
63,680
+860
| +1% | +$9.86K | 0.05% | 586 |
|
|
2018
Q4 | $540K | Buy |
+62,820
| New | +$540K | 0.03% | 874 |
|
|
2018
Q2 | $392K | Sell |
51,250
-49,860
| -49% | -$381K | 0.02% | 1234 |
|
|
2018
Q1 | $609K | Buy |
101,110
+4,260
| +4% | +$25.7K | 0.03% | 1023 |
|
|
2017
Q4 | $494K | Buy |
96,850
+28,570
| +42% | +$146K | 0.02% | 1165 |
|
|
2017
Q3 | $350K | Buy |
68,280
+31,330
| +85% | +$161K | 0.02% | 1370 |
|
|
2017
Q2 | $214K | Sell |
36,950
-12,150
| -25% | -$70.4K | 0.01% | 1481 |
|
|
2017
Q1 | $278K | Buy |
49,100
+4,990
| +11% | +$28.3K | 0.01% | 1361 |
|
|
2016
Q4 | $292K | Buy |
44,110
+18,210
| +70% | +$121K | 0.01% | 1342 |
|
|
2016
Q3 | $135K | Buy |
25,900
+400
| +2% | +$2.09K | 0.01% | 1543 |
|
|
2016
Q2 | $101K | Buy |
25,500
+1,160
| +5% | +$4.6K | 0.01% | 1582 |
|
|
2016
Q1 | $71K | Buy |
24,340
+960
| +4% | +$2.8K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $76K | Buy |
23,380
+2,900
| +14% | +$9.43K | 0.01% | 1571 |
|
|
2015
Q3 | $73K | Buy |
20,480
+430
| +2% | +$1.53K | 0.01% | 1585 |
|
|
2015
Q2 | $97K | Buy |
20,050
+450
| +2% | +$2.18K | 0.01% | 1549 |
|
|
2015
Q1 | $122K | Sell |
19,600
-6,100
| -24% | -$38K | 0.01% | 1497 |
|
|
2014
Q4 | $151K | Hold |
25,700
| – | – | 0.01% | 1516 |
|
|
2014
Q3 | $122K | Buy |
25,700
+1,600
| +7% | +$7.6K | 0.01% | 1547 |
|
|
2014
Q2 | $131K | Hold |
24,100
| – | – | 0.01% | 1540 |
|
|
2014
Q1 | $131K | Buy |
+24,100
| New | +$131K | 0.01% | 1543 |
|