Brown Advisory’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-43,257
| Closed | -$361K | – | 970 |
|
2014
Q4 | $361K | Hold |
43,257
| – | – | ﹤0.01% | 763 |
|
2014
Q3 | $562K | Sell |
43,257
-30,000
| -41% | -$390K | ﹤0.01% | 647 |
|
2014
Q2 | $1.19M | Buy |
73,257
+5,000
| +7% | +$81.2K | ﹤0.01% | 526 |
|
2014
Q1 | $1.32M | Sell |
68,257
-10,000
| -13% | -$193K | ﹤0.01% | 499 |
|
2013
Q4 | $1.63M | Hold |
78,257
| – | – | 0.01% | 471 |
|
2013
Q3 | $1.23M | Buy |
78,257
+11,135
| +17% | +$174K | ﹤0.01% | 479 |
|
2013
Q2 | $1.26M | Buy |
+67,122
| New | +$1.26M | 0.01% | 440 |
|