Capstone Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $320K | Sell |
17,573
-1,140
| -6% | -$20.8K | 0.01% | 1210 |
|
|
2017
Q1 | $413K | Sell |
18,713
-10
| -0.1% | -$221 | 0.01% | 1042 |
|
|
2016
Q4 | $360K | Sell |
18,723
-560
| -3% | -$10.8K | 0.01% | 1175 |
|
|
2016
Q3 | $333K | Sell |
19,283
-1,010
| -5% | -$17.4K | 0.01% | 1253 |
|
|
2016
Q2 | $441K | Sell |
20,293
-26,866
| -57% | -$584K | 0.01% | 1021 |
|
|
2016
Q1 | $1.24M | Sell |
47,159
-2,549
| -5% | -$67.2K | 0.04% | 530 |
|
|
2015
Q4 | $1.47M | Buy |
49,708
+3,819
| +8% | +$113K | 0.04% | 487 |
|
|
2015
Q3 | $1.17M | Sell |
45,889
-509
| -1% | -$13K | 0.04% | 513 |
|
|
2015
Q2 | $1.41M | Sell |
46,398
-4,560
| -9% | -$138K | 0.04% | 486 |
|
|
2015
Q1 | $1.57M | Buy |
50,958
+2,490
| +5% | +$76.6K | 0.04% | 482 |
|
|
2014
Q4 | $1.79M | Buy |
48,468
+17,400
| +56% | +$642K | 0.05% | 409 |
|
|
2014
Q3 | $1.22M | Sell |
31,068
-1,550
| -5% | -$60.8K | 0.04% | 495 |
|
|
2014
Q2 | $1.19M | Buy |
32,618
+1,440
| +5% | +$52.4K | 0.04% | 535 |
|
|
2014
Q1 | $1.11M | Buy |
31,178
+2,220
| +8% | +$78.8K | 0.03% | 568 |
|
|
2013
Q4 | $932K | Sell |
28,958
-1,180
| -4% | -$38K | 0.03% | 680 |
|
|
2013
Q3 | $979K | Buy |
30,138
+3,190
| +12% | +$104K | 0.02% | 783 |
|
|
2013
Q2 | $994K | Buy |
+26,948
| New | +$994K | 0.03% | 712 |
|