Municipal Employees' Retirement System of Michigan’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,260
| Closed | -$3.32M | – | 111 |
|
|
2020
Q2 | $3.32M | Sell |
13,260
-17,180
| -56% | -$4.3M | 0.08% | 33 |
|
|
2020
Q1 | $5.68M | Buy |
30,440
+70
| +0.2% | +$13.1K | 0.18% | 34 |
|
|
2019
Q4 | $6.63M | Sell |
30,370
-1,820
| -6% | -$397K | 0.21% | 44 |
|
|
2019
Q3 | $7.47M | Sell |
32,190
-210
| -0.6% | -$48.7K | 0.29% | 33 |
|
|
2019
Q2 | $6.74M | Buy |
32,400
+360
| +1% | +$74.9K | 0.47% | 27 |
|
|
2019
Q1 | $6.15M | Sell |
32,040
-15,430
| -33% | -$2.96M | 0.41% | 45 |
|
|
2018
Q4 | $8.16M | Buy |
+47,470
| New | +$8.16M | 0.48% | 25 |
|
|
2018
Q2 | $9.39M | Sell |
48,130
-700
| -1% | -$137K | 0.49% | 15 |
|
|
2018
Q1 | $8.7M | Buy |
48,830
+140
| +0.3% | +$25K | 0.42% | 16 |
|
|
2017
Q4 | $9.23M | Sell |
48,690
-380
| -0.8% | -$72K | 0.46% | 15 |
|
|
2017
Q3 | $8.03M | Sell |
49,070
-8,860
| -15% | -$1.45M | 0.42% | 19 |
|
|
2017
Q2 | $8.89M | Sell |
57,930
-850
| -1% | -$130K | 0.44% | 19 |
|
|
2017
Q1 | $8.63M | Sell |
58,780
-260
| -0.4% | -$38.2K | 0.41% | 21 |
|
|
2016
Q4 | $7.92M | Buy |
59,040
+1,930
| +3% | +$259K | 0.38% | 21 |
|
|
2016
Q3 | $7.35M | Buy |
57,110
+50
| +0.1% | +$6.43K | 0.38% | 26 |
|
|
2016
Q2 | $7.29M | Buy |
57,060
+9,810
| +21% | +$1.25M | 0.39% | 22 |
|
|
2016
Q1 | $6.3M | Buy |
47,250
+250
| +0.5% | +$33.4K | 0.42% | 20 |
|
|
2015
Q4 | $6.22M | Buy |
47,000
+240
| +0.5% | +$31.7K | 0.46% | 19 |
|
|
2015
Q3 | $5.4M | Sell |
46,760
-1,300
| -3% | -$150K | 0.42% | 21 |
|
|
2015
Q2 | $5.34M | Buy |
48,060
+9,060
| +23% | +$1.01M | 0.38% | 25 |
|
|
2015
Q1 | $4.43M | Sell |
39,000
-8,400
| -18% | -$954K | 0.34% | 22 |
|
|
2014
Q4 | $4.98M | Hold |
47,400
| – | – | 0.34% | 28 |
|
|
2014
Q3 | $4.35M | Sell |
47,400
-600
| -1% | -$55K | 0.33% | 32 |
|
|
2014
Q2 | $3.89M | Hold |
48,000
| – | – | 0.29% | 33 |
|
|
2014
Q1 | $3.8M | Sell |
48,000
-1,800
| -4% | -$142K | 0.3% | 33 |
|
|
2013
Q4 | $4.1M | Hold |
49,800
| – | – | 0.42% | 30 |
|
|
2013
Q3 | $3.78M | Buy |
+49,800
| New | +$3.78M | 0.52% | 30 |
|