Municipal Employees' Retirement System of Michigan’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$266K | – | 739 |
|
|
2020
Q1 | $266K | Hold |
14,300
| – | – | 0.01% | 1009 |
|
|
2019
Q4 | $301K | Buy |
14,300
+280
| +2% | +$5.89K | 0.01% | 1276 |
|
|
2019
Q3 | $302K | Sell |
14,020
-190
| -1% | -$4.09K | 0.01% | 1242 |
|
|
2019
Q2 | $257K | Buy |
14,210
+200
| +1% | +$3.62K | 0.02% | 1359 |
|
|
2019
Q1 | $270K | Hold |
14,010
| – | – | 0.02% | 1324 |
|
|
2018
Q4 | $256K | Buy |
+14,010
| New | +$256K | 0.02% | 1399 |
|
|
2018
Q2 | $345K | Sell |
18,590
-1,380
| -7% | -$25.6K | 0.02% | 1330 |
|
|
2018
Q1 | $359K | Buy |
19,970
+1,160
| +6% | +$20.9K | 0.02% | 1362 |
|
|
2017
Q4 | $439K | Sell |
18,810
-3,920
| -17% | -$91.5K | 0.02% | 1227 |
|
|
2017
Q3 | $570K | Buy |
22,730
+8,580
| +61% | +$215K | 0.03% | 1033 |
|
|
2017
Q2 | $295K | Buy |
14,150
+4,260
| +43% | +$88.8K | 0.01% | 1353 |
|
|
2017
Q1 | $198K | Buy |
9,890
+160
| +2% | +$3.2K | 0.01% | 1471 |
|
|
2016
Q4 | $198K | Sell |
9,730
-3,390
| -26% | -$69K | 0.01% | 1484 |
|
|
2016
Q3 | $248K | Buy |
13,120
+210
| +2% | +$3.97K | 0.01% | 1349 |
|
|
2016
Q2 | $225K | Buy |
12,910
+310
| +2% | +$5.4K | 0.01% | 1383 |
|
|
2016
Q1 | $234K | Sell |
12,600
-30
| -0.2% | -$557 | 0.02% | 1343 |
|
|
2015
Q4 | $215K | Buy |
12,630
+1,810
| +17% | +$30.8K | 0.02% | 1292 |
|
|
2015
Q3 | $216K | Buy |
10,820
+270
| +3% | +$5.39K | 0.02% | 1269 |
|
|
2015
Q2 | $213K | Buy |
10,550
+150
| +1% | +$3.03K | 0.02% | 1310 |
|
|
2015
Q1 | $247K | Sell |
10,400
-2,400
| -19% | -$57K | 0.02% | 1209 |
|
|
2014
Q4 | $346K | Hold |
12,800
| – | – | 0.02% | 1101 |
|
|
2014
Q3 | $307K | Buy |
12,800
+500
| +4% | +$12K | 0.02% | 1141 |
|
|
2014
Q2 | $263K | Buy |
12,300
+600
| +5% | +$12.8K | 0.02% | 1265 |
|
|
2014
Q1 | $265K | Buy |
+11,700
| New | +$265K | 0.02% | 1255 |
|