Chesapeake Asset Management’s Ericsson ERIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$110K Hold
12,520
0.19% 43
2019
Q3
$100K Sell
12,520
-360
-3% -$2.88K 0.19% 41
2019
Q2
$122K Hold
12,880
0.2% 48
2019
Q1
$118K Sell
12,880
-1,420
-10% -$13K 0.2% 45
2018
Q4
$127K Sell
14,300
-33,166
-70% -$295K 0.23% 38
2018
Q3
$418K Sell
47,466
-400
-0.8% -$3.52K 0.48% 46
2018
Q2
$367K Sell
47,866
-1,887
-4% -$14.5K 0.43% 49
2018
Q1
$318K Sell
49,753
-1,034
-2% -$6.61K 0.34% 54
2017
Q4
$339K Sell
50,787
-4,400
-8% -$29.4K 0.33% 55
2017
Q3
$317K Hold
55,187
0.29% 57
2017
Q2
$396K Hold
55,187
0.38% 48
2017
Q1
$366K Hold
55,187
0.3% 61
2016
Q4
$322K Sell
55,187
-5,206
-9% -$30.4K 0.28% 58
2016
Q3
$435K Hold
60,393
0.39% 52
2016
Q2
$464K Sell
60,393
-6,480
-10% -$49.8K 0.38% 56
2016
Q1
$671K Hold
66,873
0.56% 39
2015
Q4
$643K Sell
66,873
-847
-1% -$8.14K 0.49% 47
2015
Q3
$662K Hold
67,720
0.56% 43
2015
Q2
$707K Sell
67,720
-586
-0.9% -$6.12K 0.52% 46
2015
Q1
$857K Sell
68,306
-100
-0.1% -$1.26K 0.63% 45
2014
Q4
$828K Sell
68,406
-846
-1% -$10.2K 0.52% 54
2014
Q3
$872K Hold
69,252
0.53% 54
2014
Q2
$837K Hold
69,252
0.52% 53
2014
Q1
$923K Sell
69,252
-120
-0.2% -$1.6K 0.62% 49
2013
Q4
$849K Hold
69,372
0.5% 52
2013
Q3
$926K Sell
69,372
-5,280
-7% -$70.5K 0.62% 48
2013
Q2
$842K Buy
+74,652
New +$842K 0.61% 50