D.A. Davidson & Co’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,007
| Closed | -$9K | – | 2583 |
|
2016
Q3 | $9K | Hold |
14,007
| – | – | ﹤0.01% | 2085 |
|
2016
Q2 | $8K | Sell |
14,007
-1,000
| -7% | -$571 | ﹤0.01% | 2035 |
|
2016
Q1 | $24K | Hold |
15,007
| – | – | ﹤0.01% | 1660 |
|
2015
Q4 | $30K | Sell |
15,007
-2,914
| -16% | -$5.83K | ﹤0.01% | 1585 |
|
2015
Q3 | $56K | Sell |
17,921
-1,000
| -5% | -$3.13K | ﹤0.01% | 1322 |
|
2015
Q2 | $82K | Buy |
18,921
+9,720
| +106% | +$42.1K | ﹤0.01% | 1229 |
|
2015
Q1 | $39K | Sell |
9,201
-1,575
| -15% | -$6.68K | ﹤0.01% | 1504 |
|
2014
Q4 | $89K | Sell |
10,776
-28,349
| -72% | -$234K | ﹤0.01% | 1189 |
|
2014
Q3 | $508K | Buy |
39,125
+575
| +1% | +$7.47K | 0.02% | 586 |
|
2014
Q2 | $626K | Buy |
38,550
+8,075
| +26% | +$131K | 0.02% | 537 |
|
2014
Q1 | $588K | Buy |
30,475
+8,475
| +39% | +$164K | 0.02% | 557 |
|
2013
Q4 | $457K | Sell |
22,000
-400
| -2% | -$8.31K | 0.02% | 602 |
|
2013
Q3 | $350K | Buy |
+22,400
| New | +$350K | 0.02% | 568 |
|