Municipal Employees' Retirement System of Michigan’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,840
| Closed | – | – | 1564 |
|
|
2020
Q1 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q1 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | $0 | Buy |
+3,840
| New | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $0 | Hold |
3,840
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $0 | Buy |
+3,840
| New | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | – | Sell |
-3,840
| Closed | -$15K | – | 1757 |
|
|
2017
Q1 | $15K | Hold |
3,840
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $28K | Buy |
3,840
+400
| +12% | +$2.92K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $32K | Sell |
3,440
-10
| -0.3% | -$93 | ﹤0.01% | 1655 |
|
|
2016
Q2 | $58K | Buy |
3,450
+90
| +3% | +$1.51K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $69K | Buy |
3,360
+170
| +5% | +$3.49K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $119K | Buy |
3,190
+100
| +3% | +$3.73K | 0.01% | 1496 |
|
|
2015
Q3 | $108K | Buy |
+3,090
| New | +$108K | 0.01% | 1515 |
|