State of Tennessee, Department of Treasury’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,581
| Closed | -$368K | – | 1552 |
|
|
2017
Q4 | $368K | Sell |
34,581
-3,764
| -10% | -$40.1K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $389K | Sell |
38,345
-2,424
| -6% | -$24.6K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $373K | Hold |
40,769
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $383K | Buy |
40,769
+6,153
| +18% | +$57.8K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $327K | Hold |
34,616
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $266K | Hold |
34,616
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $266K | Hold |
34,616
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $262K | Buy |
34,616
+816
| +2% | +$6.18K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $264K | Buy |
+33,800
| New | +$264K | ﹤0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-33,800
| Closed | -$259K | – | 1376 |
|
|
2015
Q2 | $259K | Hold |
33,800
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $247K | Hold |
33,800
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q4 | $232K | Sell |
33,800
-5,200
| -13% | -$35.7K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $250K | Hold |
39,000
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $226K | Hold |
39,000
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $247K | Sell |
39,000
-6,800
| -15% | -$43.1K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $321K | Hold |
45,800
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q3 | $287K | Buy |
+45,800
| New | +$287K | ﹤0.01% | 1390 |
|