Municipal Employees' Retirement System of Michigan’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-30,460
| Closed | -$278K | – | 617 |
|
2020
Q1 | $278K | Buy |
30,460
+320
| +1% | +$2.92K | 0.01% | 982 |
|
2019
Q4 | $437K | Buy |
30,140
+470
| +2% | +$6.82K | 0.01% | 1028 |
|
2019
Q3 | $394K | Sell |
29,670
-8,290
| -22% | -$110K | 0.02% | 1051 |
|
2019
Q2 | $512K | Buy |
37,960
+3,070
| +9% | +$41.4K | 0.04% | 890 |
|
2019
Q1 | $440K | Hold |
34,890
| – | – | 0.03% | 1009 |
|
2018
Q4 | $422K | Buy |
+34,890
| New | +$422K | 0.02% | 1057 |
|
2018
Q2 | $439K | Sell |
28,290
-20,680
| -42% | -$321K | 0.02% | 1154 |
|
2018
Q1 | $692K | Buy |
48,970
+2,260
| +5% | +$31.9K | 0.03% | 923 |
|
2017
Q4 | $668K | Hold |
46,710
| – | – | 0.03% | 963 |
|
2017
Q3 | $660K | Buy |
46,710
+15,680
| +51% | +$222K | 0.03% | 909 |
|
2017
Q2 | $393K | Buy |
31,030
+10,700
| +53% | +$136K | 0.02% | 1147 |
|
2017
Q1 | $270K | Buy |
20,330
+260
| +1% | +$3.45K | 0.01% | 1376 |
|
2016
Q4 | $285K | Buy |
20,070
+130
| +0.7% | +$1.85K | 0.01% | 1354 |
|
2016
Q3 | $201K | Buy |
19,940
+30
| +0.2% | +$302 | 0.01% | 1433 |
|
2016
Q2 | $183K | Buy |
19,910
+780
| +4% | +$7.17K | 0.01% | 1455 |
|
2016
Q1 | $169K | Buy |
19,130
+980
| +5% | +$8.66K | 0.01% | 1482 |
|
2015
Q4 | $165K | Buy |
18,150
+710
| +4% | +$6.46K | 0.01% | 1410 |
|
2015
Q3 | $159K | Buy |
17,440
+20
| +0.1% | +$182 | 0.01% | 1399 |
|
2015
Q2 | $167K | Buy |
17,420
+220
| +1% | +$2.11K | 0.01% | 1405 |
|
2015
Q1 | $155K | Sell |
17,200
-6,800
| -28% | -$61.3K | 0.01% | 1423 |
|
2014
Q4 | $221K | Hold |
24,000
| – | – | 0.02% | 1378 |
|
2014
Q3 | $201K | Buy |
24,000
+800
| +3% | +$6.7K | 0.02% | 1382 |
|
2014
Q2 | $214K | Hold |
23,200
| – | – | 0.02% | 1370 |
|
2014
Q1 | $210K | Buy |
+23,200
| New | +$210K | 0.02% | 1384 |
|