Municipal Employees' Retirement System of Michigan’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,900
| Closed | -$436K | – | 1258 |
|
|
2020
Q1 | $436K | Hold |
18,900
| – | – | 0.01% | 685 |
|
|
2019
Q4 | $731K | Buy |
18,900
+210
| +1% | +$8.12K | 0.02% | 641 |
|
|
2019
Q3 | $708K | Sell |
18,690
-120
| -0.6% | -$4.55K | 0.03% | 603 |
|
|
2019
Q2 | $698K | Hold |
18,810
| – | – | 0.05% | 616 |
|
|
2019
Q1 | $682K | Sell |
18,810
-6,140
| -25% | -$223K | 0.05% | 652 |
|
|
2018
Q4 | $776K | Buy |
+24,950
| New | +$776K | 0.05% | 588 |
|
|
2018
Q2 | $897K | Sell |
24,640
-8,000
| -25% | -$291K | 0.05% | 606 |
|
|
2018
Q1 | $1.15M | Buy |
32,640
+890
| +3% | +$31.4K | 0.06% | 522 |
|
|
2017
Q4 | $1.1M | Hold |
31,750
| – | – | 0.06% | 554 |
|
|
2017
Q3 | $1.18M | Sell |
31,750
-8,720
| -22% | -$324K | 0.06% | 478 |
|
|
2017
Q2 | $1.59M | Buy |
40,470
+22,060
| +120% | +$865K | 0.08% | 360 |
|
|
2017
Q1 | $778K | Buy |
18,410
+3,140
| +21% | +$133K | 0.04% | 777 |
|
|
2016
Q4 | $706K | Buy |
15,270
+880
| +6% | +$40.7K | 0.03% | 808 |
|
|
2016
Q3 | $542K | Buy |
14,390
+230
| +2% | +$8.66K | 0.03% | 911 |
|
|
2016
Q2 | $536K | Buy |
14,160
+360
| +3% | +$13.6K | 0.03% | 893 |
|
|
2016
Q1 | $511K | Buy |
13,800
+680
| +5% | +$25.2K | 0.03% | 822 |
|
|
2015
Q4 | $490K | Buy |
13,120
+540
| +4% | +$20.2K | 0.04% | 785 |
|
|
2015
Q3 | $482K | Buy |
12,580
+420
| +3% | +$16.1K | 0.04% | 770 |
|
|
2015
Q2 | $489K | Buy |
12,160
+160
| +1% | +$6.43K | 0.04% | 806 |
|
|
2015
Q1 | $456K | Sell |
12,000
-4,100
| -25% | -$156K | 0.04% | 798 |
|
|
2014
Q4 | $608K | Hold |
16,100
| – | – | 0.04% | 715 |
|
|
2014
Q3 | $503K | Buy |
16,100
+600
| +4% | +$18.7K | 0.04% | 765 |
|
|
2014
Q2 | $506K | Buy |
15,500
+400
| +3% | +$13.1K | 0.04% | 798 |
|
|
2014
Q1 | $462K | Buy |
+15,100
| New | +$462K | 0.04% | 846 |
|