Cadence Capital Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,717
| Closed | -$209K | – | 676 |
|
|
2017
Q4 | $209K | Sell |
1,717
-1,007
| -37% | -$123K | 0.01% | 641 |
|
|
2017
Q3 | $328K | Sell |
2,724
-6,209
| -70% | -$748K | 0.02% | 586 |
|
|
2017
Q2 | $1.12M | Sell |
8,933
-30
| -0.3% | -$3.75K | 0.08% | 334 |
|
|
2017
Q1 | $1.1M | Buy |
8,963
+2,153
| +32% | +$264K | 0.08% | 324 |
|
|
2016
Q4 | $766K | Sell |
6,810
-10
| -0.1% | -$1.13K | 0.05% | 412 |
|
|
2016
Q3 | $696K | Buy |
6,820
+3,956
| +138% | +$404K | 0.05% | 411 |
|
|
2016
Q2 | $285K | Buy |
+2,864
| New | +$285K | 0.02% | 529 |
|
|
2016
Q1 | – | Sell |
-2,998
| Closed | -$287K | – | 642 |
|
|
2015
Q4 | $287K | Buy |
+2,998
| New | +$287K | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-3,668
| Closed | -$320K | – | 625 |
|
|
2015
Q1 | $320K | Buy |
+3,668
| New | +$320K | 0.02% | 552 |
|
|
2014
Q2 | – | Sell |
-5,927
| Closed | -$413K | – | 573 |
|
|
2014
Q1 | $413K | Buy |
+5,927
| New | +$413K | 0.02% | 536 |
|