Capital Guardian Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,275
| Closed | -$1.83M | – | 311 |
|
|
2018
Q4 | $1.83M | Buy |
206,275
+38,565
| +23% | +$342K | 0.03% | 171 |
|
|
2018
Q3 | $1.48M | Buy |
167,710
+25,522
| +18% | +$225K | 0.02% | 177 |
|
|
2018
Q2 | $1.09M | Buy |
+142,188
| New | +$1.09M | 0.02% | 187 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | – | – | 309 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 660 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $0 | Sell |
4
-1,049
| -100% | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $11K | Buy |
1,053
+1,049
| +26,225% | +$11K | ﹤0.01% | 581 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 715 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$21K | – | 514 |
|
|
2013
Q4 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 439 |
|
|
2013
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $19K | Buy |
+1,700
| New | +$19K | ﹤0.01% | 392 |
|