Municipal Employees' Retirement System of Michigan’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,520
| Closed | -$358K | – | 1074 |
|
|
2020
Q1 | $358K | Hold |
18,520
| – | – | 0.01% | 820 |
|
|
2019
Q4 | $545K | Hold |
18,520
| – | – | 0.02% | 871 |
|
|
2019
Q3 | $615K | Buy |
18,520
+5,090
| +38% | +$169K | 0.02% | 721 |
|
|
2019
Q2 | $366K | Hold |
13,430
| – | – | 0.03% | 1160 |
|
|
2019
Q1 | $322K | Hold |
13,430
| – | – | 0.02% | 1212 |
|
|
2018
Q4 | $349K | Buy |
+13,430
| New | +$349K | 0.02% | 1190 |
|
|
2018
Q2 | $637K | Hold |
21,220
| – | – | 0.03% | 877 |
|
|
2018
Q1 | $455K | Hold |
21,220
| – | – | 0.02% | 1218 |
|
|
2017
Q4 | $401K | Buy |
+21,220
| New | +$401K | 0.02% | 1278 |
|
|
2016
Q4 | – | Sell |
-20,580
| Closed | -$218K | – | 1714 |
|
|
2016
Q3 | $218K | Hold |
20,580
| – | – | 0.01% | 1396 |
|
|
2016
Q2 | $235K | Hold |
20,580
| – | – | 0.01% | 1360 |
|
|
2016
Q1 | $262K | Hold |
20,580
| – | – | 0.02% | 1285 |
|
|
2015
Q4 | $238K | Hold |
20,580
| – | – | 0.02% | 1242 |
|
|
2015
Q3 | $292K | Buy |
+20,580
| New | +$292K | 0.02% | 1102 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$254K | – | 1688 |
|
|
2014
Q3 | $254K | Hold |
18,000
| – | – | 0.02% | 1259 |
|
|
2014
Q2 | $256K | Hold |
18,000
| – | – | 0.02% | 1286 |
|
|
2014
Q1 | $259K | Buy |
+18,000
| New | +$259K | 0.02% | 1276 |
|