Arden Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,987
| Closed | -$331 | – | 374 |
|
|
2016
Q2 | $331 | Sell |
42,987
-4,709
| -10% | -$36 | 0.02% | 444 |
|
|
2016
Q1 | $478K | Buy |
47,696
+1,792
| +4% | +$18K | 0.04% | 375 |
|
|
2015
Q4 | $441K | Buy |
45,904
+770
| +2% | +$7.4K | 0.04% | 388 |
|
|
2015
Q3 | $441K | Buy |
45,134
+17,009
| +60% | +$166K | 0.04% | 416 |
|
|
2015
Q2 | $294 | Buy |
28,125
+11,454
| +69% | +$120 | 0.04% | 348 |
|
|
2015
Q1 | $209 | Buy |
16,671
+3,300
| +25% | +$41 | 0.03% | 394 |
|
|
2014
Q4 | $162K | Sell |
13,371
-127
| -0.9% | -$1.54K | 0.02% | 327 |
|
|
2014
Q3 | $170K | Buy |
13,498
+66
| +0.5% | +$831 | 0.02% | 333 |
|
|
2014
Q2 | $162K | Sell |
13,432
-144
| -1% | -$1.74K | 0.02% | 317 |
|
|
2014
Q1 | $181K | Sell |
13,576
-1,005
| -7% | -$13.4K | 0.02% | 326 |
|
|
2013
Q4 | $178K | Sell |
14,581
-613
| -4% | -$7.48K | 0.02% | 313 |
|
|
2013
Q3 | $203K | Sell |
15,194
-4,812
| -24% | -$64.3K | 0.03% | 300 |
|
|
2013
Q2 | $225K | Buy |
+20,006
| New | +$225K | 0.03% | 288 |
|