ERIM
Eagle Ridge Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-76,001
| Closed | -$5.29M | – | 61 |
|
|
2014
Q1 | $5.29M | Sell |
76,001
-7,385
| -9% | -$514K | 2.57% | 18 |
|
|
2013
Q4 | $6.12M | Sell |
83,386
-19,895
| -19% | -$1.46M | 3.07% | 11 |
|
|
2013
Q3 | $6.79M | Sell |
103,281
-1,419
| -1% | -$93.3K | 3.76% | 4 |
|
|
2013
Q2 | $6.83M | Buy |
+104,700
| New | +$6.83M | 3.95% | 4 |
|