Municipal Employees' Retirement System of Michigan’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,890
| Closed | -$346K | – | 725 |
|
|
2020
Q1 | $346K | Hold |
28,890
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $568K | Buy |
28,890
+320
| +1% | +$6.29K | 0.02% | 839 |
|
|
2019
Q3 | $537K | Sell |
28,570
-120
| -0.4% | -$2.26K | 0.02% | 815 |
|
|
2019
Q2 | $553K | Sell |
28,690
-310
| -1% | -$5.98K | 0.04% | 808 |
|
|
2019
Q1 | $510K | Sell |
29,000
-9,170
| -24% | -$161K | 0.03% | 879 |
|
|
2018
Q4 | $624K | Buy |
+38,170
| New | +$624K | 0.04% | 762 |
|
|
2018
Q2 | $834K | Sell |
36,970
-12,150
| -25% | -$274K | 0.04% | 663 |
|
|
2018
Q1 | $1.12M | Buy |
49,120
+1,230
| +3% | +$28K | 0.05% | 534 |
|
|
2017
Q4 | $1.11M | Buy |
47,890
+9,440
| +25% | +$219K | 0.06% | 548 |
|
|
2017
Q3 | $970K | Sell |
38,450
-10,270
| -21% | -$259K | 0.05% | 622 |
|
|
2017
Q2 | $1.21M | Buy |
48,720
+20,530
| +73% | +$511K | 0.06% | 512 |
|
|
2017
Q1 | $763K | Hold |
28,190
| – | – | 0.04% | 785 |
|
|
2016
Q4 | $783K | Buy |
28,190
+1,070
| +4% | +$29.7K | 0.04% | 755 |
|
|
2016
Q3 | $564K | Buy |
27,120
+450
| +2% | +$9.36K | 0.03% | 887 |
|
|
2016
Q2 | $528K | Buy |
26,670
+630
| +2% | +$12.5K | 0.03% | 898 |
|
|
2016
Q1 | $533K | Buy |
26,040
+2,120
| +9% | +$43.4K | 0.04% | 797 |
|
|
2015
Q4 | $485K | Buy |
23,920
+820
| +4% | +$16.6K | 0.04% | 791 |
|
|
2015
Q3 | $468K | Buy |
23,100
+680
| +3% | +$13.8K | 0.04% | 794 |
|
|
2015
Q2 | $410K | Buy |
22,420
+220
| +1% | +$4.02K | 0.03% | 927 |
|
|
2015
Q1 | $376K | Sell |
22,200
-6,860
| -24% | -$116K | 0.03% | 933 |
|
|
2014
Q4 | $467K | Buy |
29,060
+4,660
| +19% | +$74.9K | 0.03% | 894 |
|
|
2014
Q3 | $359K | Buy |
24,400
+1,400
| +6% | +$20.6K | 0.03% | 1015 |
|
|
2014
Q2 | $377K | Hold |
23,000
| – | – | 0.03% | 1000 |
|
|
2014
Q1 | $396K | Buy |
+23,000
| New | +$396K | 0.03% | 949 |
|