Municipal Employees' Retirement System of Michigan’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,820
| Closed | -$477K | – | 712 |
|
|
2020
Q1 | $477K | Hold |
23,820
| – | – | 0.02% | 620 |
|
|
2019
Q4 | $675K | Buy |
23,820
+220
| +0.9% | +$6.23K | 0.02% | 715 |
|
|
2019
Q3 | $636K | Sell |
23,600
-2,420
| -9% | -$65.2K | 0.02% | 693 |
|
|
2019
Q2 | $768K | Buy |
26,020
+16,290
| +167% | +$481K | 0.05% | 536 |
|
|
2019
Q1 | $293K | Buy |
9,730
+130
| +1% | +$3.92K | 0.02% | 1271 |
|
|
2018
Q4 | $285K | Buy |
+9,600
| New | +$285K | 0.02% | 1333 |
|
|
2017
Q2 | – | Sell |
-23,850
| Closed | -$590K | – | 1692 |
|
|
2017
Q1 | $590K | Hold |
23,850
| – | – | 0.03% | 913 |
|
|
2016
Q4 | $614K | Buy |
+23,850
| New | +$614K | 0.03% | 888 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$285K | – | 1703 |
|
|
2016
Q1 | $285K | Sell |
16,200
-350
| -2% | -$6.16K | 0.02% | 1229 |
|
|
2015
Q4 | $312K | Hold |
16,550
| – | – | 0.02% | 1081 |
|
|
2015
Q3 | $311K | Buy |
+16,550
| New | +$311K | 0.02% | 1055 |
|