Municipal Employees' Retirement System of Michigan’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-60,980
| Closed | -$449K | – | 643 |
|
2020
Q1 | $449K | Buy |
60,980
+720
| +1% | +$5.3K | 0.01% | 665 |
|
2019
Q4 | $765K | Buy |
60,260
+660
| +1% | +$8.38K | 0.02% | 601 |
|
2019
Q3 | $687K | Sell |
59,600
-390
| -0.7% | -$4.5K | 0.03% | 620 |
|
2019
Q2 | $706K | Buy |
59,990
+870
| +1% | +$10.2K | 0.05% | 607 |
|
2019
Q1 | $627K | Sell |
59,120
-18,810
| -24% | -$199K | 0.04% | 710 |
|
2018
Q4 | $767K | Buy |
+77,930
| New | +$767K | 0.05% | 599 |
|
2018
Q2 | $1.02M | Sell |
75,900
-24,600
| -24% | -$330K | 0.05% | 511 |
|
2018
Q1 | $1.35M | Buy |
100,500
+2,740
| +3% | +$36.9K | 0.07% | 412 |
|
2017
Q4 | $1.35M | Hold |
97,760
| – | – | 0.07% | 405 |
|
2017
Q3 | $1.37M | Sell |
97,760
-26,960
| -22% | -$378K | 0.07% | 372 |
|
2017
Q2 | $1.77M | Sell |
124,720
-23,790
| -16% | -$337K | 0.09% | 306 |
|
2017
Q1 | $2.21M | Buy |
148,510
+52,360
| +54% | +$778K | 0.1% | 263 |
|
2016
Q4 | $1.54M | Buy |
96,150
+2,490
| +3% | +$39.9K | 0.07% | 401 |
|
2016
Q3 | $1.15M | Buy |
93,660
+1,320
| +1% | +$16.2K | 0.06% | 511 |
|
2016
Q2 | $1.16M | Buy |
92,340
+22,520
| +32% | +$282K | 0.06% | 490 |
|
2016
Q1 | $908K | Buy |
69,820
+34,260
| +96% | +$446K | 0.06% | 474 |
|
2015
Q4 | $474K | Buy |
35,560
+1,280
| +4% | +$17.1K | 0.04% | 807 |
|
2015
Q3 | $444K | Buy |
34,280
+1,340
| +4% | +$17.4K | 0.03% | 836 |
|
2015
Q2 | $472K | Buy |
32,940
+340
| +1% | +$4.87K | 0.03% | 832 |
|
2015
Q1 | $428K | Sell |
32,600
-9,900
| -23% | -$130K | 0.03% | 834 |
|
2014
Q4 | $566K | Hold |
42,500
| – | – | 0.04% | 761 |
|
2014
Q3 | $510K | Buy |
42,500
+1,600
| +4% | +$19.2K | 0.04% | 756 |
|
2014
Q2 | $524K | Buy |
40,900
+800
| +2% | +$10.2K | 0.04% | 770 |
|
2014
Q1 | $537K | Buy |
+40,100
| New | +$537K | 0.04% | 724 |
|