Fuller & Thaler Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$94K | – | 550 |
|
|
2018
Q2 | $94K | Hold |
800
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $94K | Buy |
800
+300
| +60% | +$35.3K | ﹤0.01% | 532 |
|
|
2017
Q4 | $61K | Hold |
500
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $60K | Sell |
500
-700
| -58% | -$84K | ﹤0.01% | 554 |
|
|
2017
Q2 | $150K | Buy |
+1,200
| New | +$150K | ﹤0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$119K | – | 781 |
|
|
2016
Q2 | $119K | Buy |
+1,200
| New | +$119K | ﹤0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$70K | – | 694 |
|
|
2015
Q1 | $70K | Sell |
800
-100
| -11% | -$8.75K | ﹤0.01% | 557 |
|
|
2014
Q4 | $82K | Buy |
+900
| New | +$82K | ﹤0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$73K | – | 683 |
|
|
2013
Q4 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
|
2013
Q3 | $72K | Buy |
1,000
+400
| +67% | +$28.8K | ﹤0.01% | 584 |
|
|
2013
Q2 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 637 |
|