Municipal Employees' Retirement System of Michigan’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,600
| Closed | -$622K | – | 749 |
|
|
2020
Q1 | $622K | Buy |
57,600
+640
| +1% | +$6.91K | 0.02% | 454 |
|
|
2019
Q4 | $664K | Buy |
56,960
+760
| +1% | +$8.86K | 0.02% | 734 |
|
|
2019
Q3 | $756K | Buy |
56,200
+680
| +1% | +$9.15K | 0.03% | 547 |
|
|
2019
Q2 | $752K | Sell |
55,520
-14,760
| -21% | -$200K | 0.05% | 555 |
|
|
2019
Q1 | $911K | Sell |
70,280
-17,400
| -20% | -$226K | 0.06% | 405 |
|
|
2018
Q4 | $1.2M | Buy |
+87,680
| New | +$1.2M | 0.07% | 317 |
|
|
2018
Q2 | $1.33M | Sell |
82,520
-25,560
| -24% | -$412K | 0.07% | 337 |
|
|
2018
Q1 | $1.82M | Sell |
108,080
-19,360
| -15% | -$325K | 0.09% | 248 |
|
|
2017
Q4 | $1.89M | Buy |
127,440
+19,840
| +18% | +$294K | 0.09% | 225 |
|
|
2017
Q3 | $1.21M | Buy |
107,600
+43,400
| +68% | +$489K | 0.06% | 455 |
|
|
2017
Q2 | $601K | Buy |
64,200
+2,080
| +3% | +$19.5K | 0.03% | 908 |
|
|
2017
Q1 | $539K | Buy |
62,120
+760
| +1% | +$6.59K | 0.03% | 975 |
|
|
2016
Q4 | $560K | Buy |
61,360
+9,640
| +19% | +$88K | 0.03% | 948 |
|
|
2016
Q3 | $456K | Buy |
51,720
+840
| +2% | +$7.41K | 0.02% | 1026 |
|
|
2016
Q2 | $450K | Buy |
50,880
+1,240
| +2% | +$11K | 0.02% | 1007 |
|
|
2016
Q1 | $488K | Buy |
49,640
+3,040
| +7% | +$29.9K | 0.03% | 855 |
|
|
2015
Q4 | $508K | Sell |
46,600
-440
| -0.9% | -$4.8K | 0.04% | 770 |
|
|
2015
Q3 | $464K | Buy |
47,040
+2,440
| +5% | +$24.1K | 0.04% | 801 |
|
|
2015
Q2 | $463K | Buy |
44,600
+600
| +1% | +$6.23K | 0.03% | 847 |
|
|
2015
Q1 | $374K | Sell |
44,000
-13,440
| -23% | -$114K | 0.03% | 935 |
|
|
2014
Q4 | $419K | Buy |
57,440
+8,240
| +17% | +$60.1K | 0.03% | 967 |
|
|
2014
Q3 | $307K | Buy |
49,200
+800
| +2% | +$4.99K | 0.02% | 1142 |
|
|
2014
Q2 | $282K | Hold |
48,400
| – | – | 0.02% | 1222 |
|
|
2014
Q1 | $262K | Buy |
+48,400
| New | +$262K | 0.02% | 1262 |
|