Municipal Employees' Retirement System of Michigan’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,730
| Closed | -$442K | – | 661 |
|
|
2020
Q1 | $442K | Buy |
8,730
+70
| +0.8% | +$3.54K | 0.01% | 673 |
|
|
2019
Q4 | $606K | Buy |
8,660
+170
| +2% | +$11.9K | 0.02% | 780 |
|
|
2019
Q3 | $541K | Sell |
8,490
-120
| -1% | -$7.65K | 0.02% | 811 |
|
|
2019
Q2 | $509K | Buy |
8,610
+50
| +0.6% | +$2.96K | 0.04% | 895 |
|
|
2019
Q1 | $554K | Buy |
8,560
+70
| +0.8% | +$4.53K | 0.04% | 802 |
|
|
2018
Q4 | $466K | Buy |
+8,490
| New | +$466K | 0.03% | 983 |
|
|
2018
Q2 | $490K | Sell |
8,290
-5,600
| -40% | -$331K | 0.03% | 1074 |
|
|
2018
Q1 | $734K | Buy |
13,890
+350
| +3% | +$18.5K | 0.04% | 876 |
|
|
2017
Q4 | $778K | Buy |
13,540
+480
| +4% | +$27.6K | 0.04% | 833 |
|
|
2017
Q3 | $747K | Buy |
13,060
+4,200
| +47% | +$240K | 0.04% | 814 |
|
|
2017
Q2 | $472K | Buy |
8,860
+1,890
| +27% | +$101K | 0.02% | 1047 |
|
|
2017
Q1 | $332K | Buy |
6,970
+110
| +2% | +$5.24K | 0.02% | 1259 |
|
|
2016
Q4 | $325K | Buy |
6,860
+100
| +1% | +$4.74K | 0.02% | 1274 |
|
|
2016
Q3 | $292K | Buy |
6,760
+110
| +2% | +$4.75K | 0.02% | 1284 |
|
|
2016
Q2 | $296K | Buy |
6,650
+140
| +2% | +$6.23K | 0.02% | 1255 |
|
|
2016
Q1 | $295K | Buy |
6,510
+230
| +4% | +$10.4K | 0.02% | 1214 |
|
|
2015
Q4 | $270K | Buy |
6,280
+240
| +4% | +$10.3K | 0.02% | 1171 |
|
|
2015
Q3 | $251K | Buy |
6,040
+230
| +4% | +$9.56K | 0.02% | 1199 |
|
|
2015
Q2 | $304K | Buy |
5,810
+110
| +2% | +$5.76K | 0.02% | 1117 |
|
|
2015
Q1 | $310K | Sell |
5,700
-2,300
| -29% | -$125K | 0.02% | 1056 |
|
|
2014
Q4 | $403K | Hold |
8,000
| – | – | 0.03% | 991 |
|
|
2014
Q3 | $359K | Buy |
8,000
+400
| +5% | +$18K | 0.03% | 1014 |
|
|
2014
Q2 | $364K | Buy |
7,600
+200
| +3% | +$9.58K | 0.03% | 1031 |
|
|
2014
Q1 | $341K | Buy |
+7,400
| New | +$341K | 0.03% | 1072 |
|