Capital Bank & Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$52K | – | 803 |
|
|
2019
Q2 | $52K | Hold |
5,500
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $50K | Sell |
5,500
-147,126
| -96% | -$1.34M | ﹤0.01% | 399 |
|
|
2018
Q4 | $1.35M | Sell |
152,626
-922
| -0.6% | -$8.18K | 0.02% | 178 |
|
|
2018
Q3 | $1.35M | Buy |
153,548
+2,308
| +2% | +$20.3K | 0.02% | 181 |
|
|
2018
Q2 | $1.16M | Buy |
151,240
+151,236
| +3,780,900% | +$1.16M | 0.02% | 184 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 572 |
|