Municipal Employees' Retirement System of Michigan’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,090
| Closed | -$439K | – | 1573 |
|
|
2020
Q1 | $439K | Hold |
40,090
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $1.12M | Hold |
40,090
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $918K | Sell |
40,090
-4,680
| -10% | -$107K | 0.04% | 407 |
|
|
2019
Q2 | $815K | Buy |
44,770
+13,470
| +43% | +$245K | 0.06% | 483 |
|
|
2019
Q1 | $714K | Hold |
31,300
| – | – | 0.05% | 609 |
|
|
2018
Q4 | $448K | Buy |
+31,300
| New | +$448K | 0.03% | 1016 |
|
|
2018
Q2 | $199K | Buy |
8,690
+900
| +12% | +$20.6K | 0.01% | 1566 |
|
|
2018
Q1 | $187K | Hold |
7,790
| – | – | 0.01% | 1599 |
|
|
2017
Q4 | $159K | Sell |
7,790
-2,650
| -25% | -$54.1K | 0.01% | 1612 |
|
|
2017
Q3 | $149K | Buy |
10,440
+2,690
| +35% | +$38.4K | 0.01% | 1631 |
|
|
2017
Q2 | $161K | Buy |
7,750
+2,650
| +52% | +$55.1K | 0.01% | 1556 |
|
|
2017
Q1 | $150K | Sell |
5,100
-60
| -1% | -$1.77K | 0.01% | 1548 |
|
|
2016
Q4 | $192K | Sell |
5,160
-1,540
| -23% | -$57.3K | 0.01% | 1492 |
|
|
2016
Q3 | $267K | Buy |
6,700
+60
| +0.9% | +$2.39K | 0.01% | 1324 |
|
|
2016
Q2 | $231K | Buy |
6,640
+60
| +0.9% | +$2.09K | 0.01% | 1373 |
|
|
2016
Q1 | $236K | Buy |
6,580
+1,600
| +32% | +$57.4K | 0.02% | 1338 |
|
|
2015
Q4 | $151K | Buy |
4,980
+110
| +2% | +$3.34K | 0.01% | 1445 |
|
|
2015
Q3 | $170K | Buy |
4,870
+100
| +2% | +$3.49K | 0.01% | 1382 |
|
|
2015
Q2 | $222K | Buy |
4,770
+70
| +1% | +$3.26K | 0.02% | 1292 |
|
|
2015
Q1 | $231K | Sell |
4,700
-1,800
| -28% | -$88.5K | 0.02% | 1247 |
|
|
2014
Q4 | $315K | Hold |
6,500
| – | – | 0.02% | 1164 |
|
|
2014
Q3 | $277K | Buy |
6,500
+200
| +3% | +$8.52K | 0.02% | 1210 |
|
|
2014
Q2 | $341K | Hold |
6,300
| – | – | 0.03% | 1082 |
|
|
2014
Q1 | $333K | Buy |
+6,300
| New | +$333K | 0.03% | 1087 |
|