Carlson Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$87K | – | 55 |
|
|
2016
Q4 | $87K | Hold |
15,000
| – | – | 0.03% | 54 |
|
|
2016
Q3 | $108K | Hold |
15,000
| – | – | 0.04% | 58 |
|
|
2016
Q2 | $115K | Hold |
15,000
| – | – | 0.04% | 57 |
|
|
2016
Q1 | $150K | Hold |
15,000
| – | – | 0.05% | 54 |
|
|
2015
Q4 | $144K | Hold |
15,000
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $147K | Hold |
15,000
| – | – | 0.06% | 54 |
|
|
2015
Q2 | $157K | Hold |
15,000
| – | – | 0.06% | 57 |
|
|
2015
Q1 | $188K | Hold |
15,000
| – | – | 0.07% | 58 |
|
|
2014
Q4 | $182K | Hold |
15,000
| – | – | 0.07% | 55 |
|
|
2014
Q3 | $189K | Hold |
15,000
| – | – | 0.08% | 55 |
|
|
2014
Q2 | $181K | Hold |
15,000
| – | – | 0.07% | 47 |
|
|
2014
Q1 | $200K | Hold |
15,000
| – | – | 0.08% | 46 |
|
|
2013
Q4 | $184K | Hold |
15,000
| – | – | 0.08% | 56 |
|
|
2013
Q3 | $200K | Hold |
15,000
| – | – | 0.09% | 57 |
|
|
2013
Q2 | $169K | Buy |
+15,000
| New | +$169K | 0.08% | 57 |
|