Bank of New York Mellon’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,405
| Closed | -$84K | – | 4311 |
|
|
2015
Q1 | $84K | Hold |
19,405
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q4 | $162K | Sell |
19,405
-8,093
| -29% | -$67.6K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $357K | Buy |
27,498
+305
| +1% | +$3.96K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $442K | Buy |
27,193
+2,379
| +10% | +$38.7K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $479K | Buy |
24,814
+1,306
| +6% | +$25.2K | ﹤0.01% | 3591 |
|
|
2013
Q4 | $489K | Buy |
23,508
+8,156
| +53% | +$170K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $240K | Sell |
15,352
-10,218
| -40% | -$160K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $481K | Buy |
+25,570
| New | +$481K | ﹤0.01% | 3511 |
|