Municipal Employees' Retirement System of Michigan’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,690
| Closed | -$577K | – | 1707 |
|
|
2019
Q1 | $577K | Hold |
38,690
| – | – | 0.04% | 772 |
|
|
2018
Q4 | $563K | Buy |
+38,690
| New | +$563K | 0.03% | 839 |
|
|
2018
Q2 | $966K | Hold |
50,790
| – | – | 0.05% | 546 |
|
|
2018
Q1 | $958K | Hold |
50,790
| – | – | 0.05% | 655 |
|
|
2017
Q4 | $848K | Buy |
50,790
+9,060
| +22% | +$151K | 0.04% | 770 |
|
|
2017
Q3 | $695K | Hold |
41,730
| – | – | 0.04% | 874 |
|
|
2017
Q2 | $686K | Buy |
+41,730
| New | +$686K | 0.03% | 829 |
|
|
2016
Q4 | – | Sell |
-38,780
| Closed | -$457K | – | 1717 |
|
|
2016
Q3 | $457K | Hold |
38,780
| – | – | 0.02% | 1024 |
|
|
2016
Q2 | $456K | Buy |
38,780
+38,000
| +4,872% | +$447K | 0.02% | 998 |
|
|
2016
Q1 | $9K | Buy |
+780
| New | +$9K | ﹤0.01% | 1735 |
|