Municipal Employees' Retirement System of Michigan’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,480
| Closed | -$341K | – | 738 |
|
|
2020
Q1 | $341K | Hold |
44,480
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $571K | Hold |
44,480
| – | – | 0.02% | 833 |
|
|
2019
Q3 | $523K | Hold |
44,480
| – | – | 0.02% | 826 |
|
|
2019
Q2 | $545K | Buy |
+44,480
| New | +$545K | 0.04% | 821 |
|
|
2016
Q2 | – | Sell |
-27,150
| Closed | -$272K | – | 1705 |
|
|
2016
Q1 | $272K | Hold |
27,150
| – | – | 0.02% | 1262 |
|
|
2015
Q4 | $325K | Hold |
27,150
| – | – | 0.02% | 1058 |
|
|
2015
Q3 | $308K | Buy |
+27,150
| New | +$308K | 0.02% | 1064 |
|