Municipal Employees' Retirement System of Michigan’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,570
| Closed | -$440K | – | 938 |
|
|
2020
Q1 | $440K | Buy |
13,570
+170
| +1% | +$5.51K | 0.01% | 676 |
|
|
2019
Q4 | $544K | Buy |
13,400
+220
| +2% | +$8.93K | 0.02% | 873 |
|
|
2019
Q3 | $482K | Buy |
13,180
+100
| +0.8% | +$3.66K | 0.02% | 903 |
|
|
2019
Q2 | $491K | Sell |
13,080
-2,140
| -14% | -$80.3K | 0.03% | 930 |
|
|
2019
Q1 | $548K | Buy |
15,220
+170
| +1% | +$6.12K | 0.04% | 815 |
|
|
2018
Q4 | $521K | Buy |
+15,050
| New | +$521K | 0.03% | 893 |
|
|
2018
Q2 | $469K | Sell |
12,300
-5,110
| -29% | -$195K | 0.02% | 1110 |
|
|
2018
Q1 | $618K | Buy |
17,410
+940
| +6% | +$33.4K | 0.03% | 1008 |
|
|
2017
Q4 | $606K | Buy |
16,470
+170
| +1% | +$6.26K | 0.03% | 1035 |
|
|
2017
Q3 | $599K | Buy |
16,300
+6,060
| +59% | +$223K | 0.03% | 1006 |
|
|
2017
Q2 | $378K | Buy |
10,240
+380
| +4% | +$14K | 0.02% | 1175 |
|
|
2017
Q1 | $366K | Buy |
9,860
+90
| +0.9% | +$3.34K | 0.02% | 1195 |
|
|
2016
Q4 | $409K | Sell |
9,770
-3,030
| -24% | -$127K | 0.02% | 1136 |
|
|
2016
Q3 | $420K | Buy |
12,800
+150
| +1% | +$4.92K | 0.02% | 1077 |
|
|
2016
Q2 | $363K | Buy |
12,650
+190
| +2% | +$5.45K | 0.02% | 1129 |
|
|
2016
Q1 | $336K | Buy |
12,460
+3,590
| +40% | +$96.8K | 0.02% | 1123 |
|
|
2015
Q4 | $247K | Buy |
8,870
+250
| +3% | +$6.96K | 0.02% | 1217 |
|
|
2015
Q3 | $232K | Buy |
8,620
+190
| +2% | +$5.11K | 0.02% | 1241 |
|
|
2015
Q2 | $221K | Buy |
8,430
+230
| +3% | +$6.03K | 0.02% | 1293 |
|
|
2015
Q1 | $205K | Sell |
8,200
-3,000
| -27% | -$75K | 0.02% | 1325 |
|
|
2014
Q4 | $294K | Hold |
11,200
| – | – | 0.02% | 1211 |
|
|
2014
Q3 | $252K | Buy |
11,200
+700
| +7% | +$15.8K | 0.02% | 1264 |
|
|
2014
Q2 | $252K | Hold |
10,500
| – | – | 0.02% | 1293 |
|
|
2014
Q1 | $257K | Buy |
+10,500
| New | +$257K | 0.02% | 1277 |
|