Municipal Employees' Retirement System of Michigan’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,837
| Closed | -$299K | – | 1128 |
|
|
2020
Q1 | $299K | Buy |
9,837
+130
| +1% | +$3.95K | 0.01% | 937 |
|
|
2019
Q4 | $361K | Buy |
9,707
+160
| +2% | +$5.95K | 0.01% | 1170 |
|
|
2019
Q3 | $326K | Buy |
9,547
+110
| +1% | +$3.76K | 0.01% | 1194 |
|
|
2019
Q2 | $306K | Sell |
9,437
-2,550
| -21% | -$82.7K | 0.02% | 1273 |
|
|
2019
Q1 | $398K | Sell |
11,987
-230
| -2% | -$7.64K | 0.03% | 1067 |
|
|
2018
Q4 | $388K | Buy |
+12,217
| New | +$388K | 0.02% | 1121 |
|
|
2018
Q2 | $263K | Sell |
7,807
-3,240
| -29% | -$109K | 0.01% | 1467 |
|
|
2018
Q1 | $384K | Buy |
11,047
+670
| +6% | +$23.3K | 0.02% | 1312 |
|
|
2017
Q4 | $349K | Hold |
10,377
| – | – | 0.02% | 1380 |
|
|
2017
Q3 | $377K | Buy |
10,377
+3,800
| +58% | +$138K | 0.02% | 1304 |
|
|
2017
Q2 | $230K | Buy |
6,577
+528
| +9% | +$18.5K | 0.01% | 1458 |
|
|
2017
Q1 | $198K | Hold |
6,049
| – | – | 0.01% | 1473 |
|
|
2016
Q4 | $222K | Sell |
6,049
-22,410
| -79% | -$822K | 0.01% | 1457 |
|
|
2016
Q3 | $893K | Sell |
28,459
-155
| -0.5% | -$4.86K | 0.05% | 641 |
|
|
2016
Q2 | $863K | Buy |
28,614
+19,218
| +205% | +$580K | 0.05% | 630 |
|
|
2016
Q1 | $228K | Buy |
9,396
+4,241
| +82% | +$103K | 0.02% | 1356 |
|
|
2015
Q4 | $115K | Buy |
5,155
+204
| +4% | +$4.55K | 0.01% | 1501 |
|
|
2015
Q3 | $127K | Buy |
4,951
+183
| +4% | +$4.69K | 0.01% | 1473 |
|
|
2015
Q2 | $129K | Buy |
4,768
+22
| +0.5% | +$595 | 0.01% | 1491 |
|
|
2015
Q1 | $120K | Buy |
+4,746
| New | +$120K | 0.01% | 1502 |
|