Flagship Harbor Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,582
| Closed | -$82K | – | 870 |
|
2020
Q3 | $82K | Buy |
7,582
+1,005
| +15% | +$10.9K | 0.01% | 708 |
|
2020
Q2 | $61K | Sell |
6,577
-4,253
| -39% | -$39.4K | 0.01% | 794 |
|
2020
Q1 | $88K | Sell |
10,830
-5,861
| -35% | -$47.6K | 0.02% | 585 |
|
2019
Q4 | $147K | Buy |
16,691
+38
| +0.2% | +$335 | 0.03% | 509 |
|
2019
Q3 | $132K | Buy |
16,653
+2,303
| +16% | +$18.3K | 0.03% | 517 |
|
2019
Q2 | $136K | Buy |
14,350
+4,938
| +52% | +$46.8K | 0.03% | 491 |
|
2019
Q1 | $86K | Buy |
9,412
+8,075
| +604% | +$73.8K | 0.02% | 604 |
|
2018
Q4 | $11K | Buy |
+1,337
| New | +$11K | ﹤0.01% | 1185 |
|