Municipal Employees' Retirement System of Michigan’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,140
| Closed | -$296K | – | 627 |
|
|
2020
Q1 | $296K | Hold |
22,140
| – | – | 0.01% | 944 |
|
|
2019
Q4 | $478K | Hold |
22,140
| – | – | 0.02% | 963 |
|
|
2019
Q3 | $447K | Hold |
22,140
| – | – | 0.02% | 955 |
|
|
2019
Q2 | $492K | Sell |
22,140
-20,140
| -48% | -$448K | 0.03% | 927 |
|
|
2019
Q1 | $927K | Hold |
42,280
| – | – | 0.06% | 392 |
|
|
2018
Q4 | $910K | Buy |
+42,280
| New | +$910K | 0.05% | 471 |
|
|
2017
Q2 | – | Sell |
-26,260
| Closed | -$706K | – | 1687 |
|
|
2017
Q1 | $706K | Hold |
26,260
| – | – | 0.03% | 833 |
|
|
2016
Q4 | $772K | Buy |
+26,260
| New | +$772K | 0.04% | 764 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$441K | – | 1698 |
|
|
2016
Q1 | $441K | Sell |
20,400
-1,120
| -5% | -$24.2K | 0.03% | 916 |
|
|
2015
Q4 | $466K | Hold |
21,520
| – | – | 0.03% | 820 |
|
|
2015
Q3 | $431K | Sell |
21,520
-6,280
| -23% | -$126K | 0.03% | 857 |
|
|
2015
Q2 | $584K | Hold |
27,800
| – | – | 0.04% | 703 |
|
|
2015
Q1 | $558K | Hold |
27,800
| – | – | 0.04% | 695 |
|
|
2014
Q4 | $564K | Buy |
+27,800
| New | +$564K | 0.04% | 763 |
|