Municipal Employees' Retirement System of Michigan’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,690
| Closed | -$553K | – | 191 |
|
|
2020
Q2 | $553K | Sell |
49,690
-6,720
| -12% | -$74.8K | 0.01% | 194 |
|
|
2020
Q1 | $506K | Hold |
56,410
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $968K | Buy |
56,410
+42,190
| +297% | +$724K | 0.03% | 412 |
|
|
2019
Q3 | $225K | Buy |
14,220
+320
| +2% | +$5.06K | 0.01% | 1385 |
|
|
2019
Q2 | $208K | Sell |
13,900
-50,700
| -78% | -$759K | 0.01% | 1425 |
|
|
2019
Q1 | $914K | Sell |
64,600
-13,860
| -18% | -$196K | 0.06% | 402 |
|
|
2018
Q4 | $1.05M | Buy |
+78,460
| New | +$1.05M | 0.06% | 377 |
|
|
2018
Q2 | $1.07M | Hold |
60,030
| – | – | 0.06% | 475 |
|
|
2018
Q1 | $1.12M | Hold |
60,030
| – | – | 0.05% | 538 |
|
|
2017
Q4 | $1.04M | Buy |
60,030
+5,800
| +11% | +$100K | 0.05% | 601 |
|
|
2017
Q3 | $826K | Sell |
54,230
-9,170
| -14% | -$140K | 0.04% | 739 |
|
|
2017
Q2 | $928K | Sell |
63,400
-19,190
| -23% | -$281K | 0.05% | 655 |
|
|
2017
Q1 | $1.2M | Hold |
82,590
| – | – | 0.06% | 544 |
|
|
2016
Q4 | $1.19M | Sell |
82,590
-25,870
| -24% | -$371K | 0.06% | 556 |
|
|
2016
Q3 | $1.07M | Buy |
108,460
+150
| +0.1% | +$1.48K | 0.06% | 550 |
|
|
2016
Q2 | $929K | Buy |
108,310
+41,000
| +61% | +$352K | 0.05% | 594 |
|
|
2016
Q1 | $532K | Sell |
67,310
-510
| -0.8% | -$4.03K | 0.04% | 799 |
|
|
2015
Q4 | $655K | Buy |
67,820
+340
| +0.5% | +$3.28K | 0.05% | 602 |
|
|
2015
Q3 | $612K | Buy |
67,480
+3,340
| +5% | +$30.3K | 0.05% | 620 |
|
|
2015
Q2 | $664K | Buy |
64,140
+23,440
| +58% | +$243K | 0.05% | 634 |
|
|
2015
Q1 | $387K | Sell |
40,700
-7,100
| -15% | -$67.5K | 0.03% | 913 |
|
|
2014
Q4 | $507K | Hold |
47,800
| – | – | 0.03% | 846 |
|
|
2014
Q3 | $482K | Buy |
47,800
+800
| +2% | +$8.07K | 0.04% | 798 |
|
|
2014
Q2 | $501K | Hold |
47,000
| – | – | 0.04% | 804 |
|
|
2014
Q1 | $522K | Sell |
47,000
-200
| -0.4% | -$2.22K | 0.04% | 749 |
|
|
2013
Q4 | $467K | Hold |
47,200
| – | – | 0.05% | 635 |
|
|
2013
Q3 | $437K | Buy |
+47,200
| New | +$437K | 0.06% | 513 |
|