First Quadrant’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95
| Closed | -$20K | – | 612 |
|
|
2020
Q3 | $20K | Buy |
+95
| New | +$20K | ﹤0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$332K | – | 650 |
|
|
2019
Q4 | $332K | Hold |
2,000
| – | – | 0.03% | 352 |
|
|
2019
Q3 | $371K | Hold |
2,000
| – | – | 0.03% | 349 |
|
|
2019
Q2 | $509K | Hold |
2,000
| – | – | 0.04% | 398 |
|
|
2019
Q1 | $357K | Hold |
2,000
| – | – | 0.03% | 407 |
|
|
2018
Q4 | $267K | Hold |
2,000
| – | – | 0.02% | 474 |
|
|
2018
Q3 | $255K | Hold |
2,000
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $235K | Sell |
2,000
-3,633
| -64% | -$427K | ﹤0.01% | 573 |
|
|
2018
Q1 | $663K | Hold |
5,633
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $686K | Buy |
5,633
+1,933
| +52% | +$235K | 0.01% | 495 |
|
|
2017
Q3 | $446K | Sell |
3,700
-1,687
| -31% | -$203K | 0.01% | 570 |
|
|
2017
Q2 | $674K | Sell |
5,387
-1,813
| -25% | -$227K | 0.01% | 494 |
|
|
2017
Q1 | $883K | Hold |
7,200
| – | – | 0.02% | 468 |
|
|
2016
Q4 | $810K | Hold |
7,200
| – | – | 0.02% | 471 |
|
|
2016
Q3 | $735K | Hold |
7,200
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $715K | Hold |
7,200
| – | – | 0.02% | 440 |
|
|
2016
Q1 | $670K | Buy |
7,200
+2,800
| +64% | +$261K | 0.01% | 456 |
|
|
2015
Q4 | $421K | Buy |
+4,400
| New | +$421K | 0.01% | 490 |
|