Bank of America’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-744
| Closed | – | – | 6678 |
|
|
2016
Q3 | $0 | Buy |
744
+536
| +258% | – | ﹤0.01% | 6612 |
|
|
2016
Q2 | $0 | Sell |
208
-5,792
| -97% | – | ﹤0.01% | 6614 |
|
|
2016
Q1 | $10K | Hold |
6,000
| – | – | ﹤0.01% | 5573 |
|
|
2015
Q4 | $12K | Hold |
6,000
| – | – | ﹤0.01% | 5618 |
|
|
2015
Q3 | $19K | Sell |
6,000
-131
| -2% | -$415 | ﹤0.01% | 5307 |
|
|
2015
Q2 | $27K | Buy |
6,131
+119
| +2% | +$524 | ﹤0.01% | 5200 |
|
|
2015
Q1 | $26K | Buy |
6,012
+12
| +0.2% | +$52 | ﹤0.01% | 4953 |
|
|
2014
Q4 | $50K | Buy |
6,000
+4,699
| +361% | +$39.2K | ﹤0.01% | 4861 |
|
|
2014
Q3 | $17K | Buy |
+1,301
| New | +$17K | ﹤0.01% | 5309 |
|
|
2014
Q2 | – | Sell |
-7
| Closed | – | – | 6234 |
|
|
2014
Q1 | $0 | Sell |
7
-102
| -94% | – | ﹤0.01% | 6253 |
|
|
2013
Q4 | $2K | Sell |
109
-319
| -75% | -$5.85K | ﹤0.01% | 5743 |
|
|
2013
Q3 | $7K | Sell |
428
-7,138
| -94% | -$117K | ﹤0.01% | 5433 |
|
|
2013
Q2 | $142K | Buy |
+7,566
| New | +$142K | ﹤0.01% | 4627 |
|