Aperio Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $517K | Sell |
75,922
-125,739
| -62% | -$856K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $889K | Sell |
201,661
-34,956
| -15% | -$154K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1.42M | Sell |
236,617
-12,499
| -5% | -$74.7K | 0.01% | 1255 |
|
|
2020
Q1 | $1.84M | Buy |
249,116
+147,552
| +145% | +$1.09M | 0.01% | 1053 |
|
|
2019
Q4 | $1.98M | Sell |
101,564
-17,407
| -15% | -$339K | 0.01% | 1092 |
|
|
2019
Q3 | $2.05M | Buy |
118,971
+36,381
| +44% | +$627K | 0.01% | 1050 |
|
|
2019
Q2 | $1.66M | Buy |
82,590
+37,217
| +82% | +$749K | 0.01% | 1150 |
|
|
2019
Q1 | $863K | Buy |
45,373
+18,560
| +69% | +$353K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $593K | Buy |
26,813
+805
| +3% | +$17.8K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $509K | Sell |
26,008
-10,897
| -30% | -$213K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $919K | Sell |
36,905
-26,699
| -42% | -$665K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1.65M | Buy |
63,604
+34,993
| +122% | +$910K | 0.01% | 1078 |
|
|
2017
Q4 | $685K | Buy |
28,611
+4,641
| +19% | +$111K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $542K | Buy |
23,970
+1,851
| +8% | +$41.9K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $403K | Buy |
22,119
+3,321
| +18% | +$60.5K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $415K | Buy |
18,798
+3,561
| +23% | +$78.6K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $293K | Sell |
15,237
-10,296
| -40% | -$198K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $441K | Buy |
25,533
+7,910
| +45% | +$137K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $383K | Sell |
17,623
-47,540
| -73% | -$1.03M | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.72M | Sell |
65,163
-38,775
| -37% | -$1.02M | 0.01% | 838 |
|
|
2015
Q4 | $3.07M | Buy |
103,938
+34,639
| +50% | +$1.02M | 0.03% | 604 |
|
|
2015
Q3 | $1.77M | Buy |
69,299
+33,919
| +96% | +$868K | 0.02% | 770 |
|
|
2015
Q2 | $1.07M | Buy |
35,380
+614
| +2% | +$18.6K | 0.01% | 940 |
|
|
2015
Q1 | $1.07M | Sell |
34,766
-22,611
| -39% | -$695K | 0.01% | 914 |
|
|
2014
Q4 | $2.12M | Buy |
57,377
+25,701
| +81% | +$947K | 0.03% | 624 |
|
|
2014
Q3 | $1.24M | Buy |
31,676
+693
| +2% | +$27.2K | 0.02% | 774 |
|
|
2014
Q2 | $1.13M | Sell |
30,983
-236
| -0.8% | -$8.6K | 0.02% | 806 |
|
|
2014
Q1 | $1.11M | Buy |
+31,219
| New | +$1.11M | 0.02% | 955 |
|
|
2013
Q4 | – | Sell |
-16,069
| Closed | -$522K | – | 1260 |
|
|
2013
Q3 | $522K | Buy |
16,069
+747
| +5% | +$24.3K | 0.01% | 1126 |
|
|
2013
Q2 | $565K | Buy |
+15,322
| New | +$565K | 0.01% | 980 |
|