Municipal Employees' Retirement System of Michigan’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,790
| Closed | -$272K | – | 1229 |
|
|
2020
Q1 | $272K | Hold |
3,790
| – | – | 0.01% | 999 |
|
|
2019
Q4 | $347K | Buy |
3,790
+50
| +1% | +$4.58K | 0.01% | 1201 |
|
|
2019
Q3 | $303K | Sell |
3,740
-1,380
| -27% | -$112K | 0.01% | 1240 |
|
|
2019
Q2 | $418K | Buy |
5,120
+1,490
| +41% | +$122K | 0.03% | 1059 |
|
|
2019
Q1 | $276K | Buy |
3,630
+50
| +1% | +$3.8K | 0.02% | 1312 |
|
|
2018
Q4 | $269K | Buy |
+3,580
| New | +$269K | 0.02% | 1364 |
|
|
2018
Q2 | $300K | Sell |
3,490
-1,450
| -29% | -$125K | 0.02% | 1410 |
|
|
2018
Q1 | $374K | Buy |
4,940
+300
| +6% | +$22.7K | 0.02% | 1335 |
|
|
2017
Q4 | $377K | Hold |
4,640
| – | – | 0.02% | 1323 |
|
|
2017
Q3 | $400K | Buy |
4,640
+1,740
| +60% | +$150K | 0.02% | 1271 |
|
|
2017
Q2 | $228K | Buy |
2,900
+110
| +4% | +$8.65K | 0.01% | 1466 |
|
|
2017
Q1 | $225K | Buy |
2,790
+40
| +1% | +$3.23K | 0.01% | 1440 |
|
|
2016
Q4 | $260K | Buy |
2,750
+20
| +0.7% | +$1.89K | 0.01% | 1394 |
|
|
2016
Q3 | $209K | Buy |
2,730
+40
| +1% | +$3.06K | 0.01% | 1420 |
|
|
2016
Q2 | $175K | Buy |
2,690
+70
| +3% | +$4.55K | 0.01% | 1471 |
|
|
2016
Q1 | $168K | Buy |
2,620
+130
| +5% | +$8.34K | 0.01% | 1484 |
|
|
2015
Q4 | $140K | Buy |
2,490
+160
| +7% | +$9K | 0.01% | 1464 |
|
|
2015
Q3 | $124K | Buy |
2,330
+60
| +3% | +$3.19K | 0.01% | 1480 |
|
|
2015
Q2 | $122K | Buy |
2,270
+70
| +3% | +$3.76K | 0.01% | 1503 |
|
|
2015
Q1 | $118K | Sell |
2,200
-800
| -27% | -$42.9K | 0.01% | 1508 |
|
|
2014
Q4 | $166K | Hold |
3,000
| – | – | 0.01% | 1480 |
|
|
2014
Q3 | $132K | Buy |
3,000
+100
| +3% | +$4.4K | 0.01% | 1532 |
|
|
2014
Q2 | $140K | Hold |
2,900
| – | – | 0.01% | 1520 |
|
|
2014
Q1 | $142K | Buy |
+2,900
| New | +$142K | 0.01% | 1528 |
|