Municipal Employees' Retirement System of Michigan’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,470
| Closed | -$448K | – | 1368 |
|
|
2020
Q1 | $448K | Buy |
24,470
+270
| +1% | +$4.94K | 0.01% | 668 |
|
|
2019
Q4 | $747K | Buy |
24,200
+470
| +2% | +$14.5K | 0.02% | 617 |
|
|
2019
Q3 | $673K | Sell |
23,730
-8,360
| -26% | -$237K | 0.03% | 634 |
|
|
2019
Q2 | $916K | Buy |
32,090
+8,870
| +38% | +$253K | 0.06% | 406 |
|
|
2019
Q1 | $579K | Buy |
23,220
+330
| +1% | +$8.23K | 0.04% | 768 |
|
|
2018
Q4 | $491K | Buy |
+22,890
| New | +$491K | 0.03% | 935 |
|
|
2018
Q2 | $636K | Sell |
20,740
-8,650
| -29% | -$265K | 0.03% | 879 |
|
|
2018
Q1 | $930K | Buy |
29,390
+1,760
| +6% | +$55.7K | 0.05% | 673 |
|
|
2017
Q4 | $778K | Buy |
27,630
+150
| +0.5% | +$4.22K | 0.04% | 836 |
|
|
2017
Q3 | $784K | Buy |
27,480
+10,730
| +64% | +$306K | 0.04% | 778 |
|
|
2017
Q2 | $466K | Sell |
16,750
-2,830
| -14% | -$78.7K | 0.02% | 1058 |
|
|
2017
Q1 | $542K | Buy |
19,580
+190
| +1% | +$5.26K | 0.03% | 970 |
|
|
2016
Q4 | $574K | Buy |
19,390
+3,780
| +24% | +$112K | 0.03% | 938 |
|
|
2016
Q3 | $328K | Buy |
15,610
+300
| +2% | +$6.3K | 0.02% | 1219 |
|
|
2016
Q2 | $281K | Buy |
15,310
+2,390
| +18% | +$43.9K | 0.02% | 1278 |
|
|
2016
Q1 | $239K | Buy |
12,920
+1,160
| +10% | +$21.5K | 0.02% | 1332 |
|
|
2015
Q4 | $230K | Buy |
11,760
+2,700
| +30% | +$52.8K | 0.02% | 1254 |
|
|
2015
Q3 | $186K | Buy |
9,060
+440
| +5% | +$9.03K | 0.01% | 1339 |
|
|
2015
Q2 | $180K | Buy |
8,620
+120
| +1% | +$2.51K | 0.01% | 1384 |
|
|
2015
Q1 | $161K | Sell |
8,500
-1,500
| -15% | -$28.4K | 0.01% | 1410 |
|
|
2014
Q4 | $190K | Hold |
10,000
| – | – | 0.01% | 1429 |
|
|
2014
Q3 | $165K | Buy |
10,000
+700
| +8% | +$11.6K | 0.01% | 1457 |
|
|
2014
Q2 | $153K | Hold |
9,300
| – | – | 0.01% | 1491 |
|
|
2014
Q1 | $181K | Buy |
+9,300
| New | +$181K | 0.01% | 1438 |
|