MERSOM
Municipal Employees' Retirement System of Michigan’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,940
| Closed | -$941K | – | 848 |
|
|
2020
Q1 | $941K | Hold |
10,940
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $1.31M | Sell |
10,940
-160
| -1% | -$19.2K | 0.04% | 256 |
|
|
2019
Q3 | $1.22M | Hold |
11,100
| – | – | 0.05% | 244 |
|
|
2019
Q2 | $1.12M | Sell |
11,100
-4,350
| -28% | -$439K | 0.08% | 279 |
|
|
2019
Q1 | $1.69M | Sell |
15,450
-10,940
| -41% | -$1.2M | 0.11% | 138 |
|
|
2018
Q4 | $2.44M | Buy |
+26,390
| New | +$2.44M | 0.14% | 98 |
|
|
2018
Q2 | $2.58M | Sell |
27,010
-3,260
| -11% | -$312K | 0.14% | 106 |
|
|
2018
Q1 | $2.66M | Hold |
30,270
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $2.81M | Sell |
30,270
-580
| -2% | -$53.9K | 0.14% | 102 |
|
|
2017
Q3 | $2.47M | Sell |
30,850
-6,260
| -17% | -$500K | 0.13% | 135 |
|
|
2017
Q2 | $2.88M | Sell |
37,110
-640
| -2% | -$49.6K | 0.14% | 138 |
|
|
2017
Q1 | $3.1M | Hold |
37,750
| – | – | 0.15% | 142 |
|
|
2016
Q4 | $2.68M | Buy |
37,750
+9,710
| +35% | +$690K | 0.13% | 172 |
|
|
2016
Q3 | $2.03M | Buy |
28,040
+10
| +0% | +$722 | 0.1% | 245 |
|
|
2016
Q2 | $2.22M | Sell |
28,030
-90
| -0.3% | -$7.13K | 0.12% | 189 |
|
|
2016
Q1 | $2.13M | Buy |
28,120
+210
| +0.8% | +$15.9K | 0.14% | 135 |
|
|
2015
Q4 | $2.12M | Buy |
27,910
+120
| +0.4% | +$9.12K | 0.16% | 111 |
|
|
2015
Q3 | $1.92M | Sell |
27,790
-1,130
| -4% | -$77.9K | 0.15% | 127 |
|
|
2015
Q2 | $1.94M | Buy |
28,920
+120
| +0.4% | +$8.04K | 0.14% | 138 |
|
|
2015
Q1 | $2.14M | Sell |
28,800
-5,800
| -17% | -$431K | 0.17% | 110 |
|
|
2014
Q4 | $2.38M | Hold |
34,600
| – | – | 0.16% | 99 |
|
|
2014
Q3 | $1.83M | Sell |
34,600
-1,100
| -3% | -$58.2K | 0.14% | 136 |
|
|
2014
Q2 | $1.71M | Hold |
35,700
| – | – | 0.13% | 153 |
|
|
2014
Q1 | $1.75M | Sell |
35,700
-1,300
| -4% | -$63.6K | 0.14% | 135 |
|
|
2013
Q4 | $1.83M | Hold |
37,000
| – | – | 0.19% | 114 |
|
|
2013
Q3 | $1.76M | Buy |
+37,000
| New | +$1.76M | 0.24% | 69 |
|