General Electric’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,629
| Closed | -$9.08M | – | 217 |
|
|
2015
Q2 | $9.08M | Sell |
299,629
-31,951
| -10% | -$968K | 0.02% | 131 |
|
|
2015
Q1 | $10.2M | Buy |
331,580
+44,333
| +15% | +$1.36M | 0.02% | 127 |
|
|
2014
Q4 | $10.6M | Sell |
287,247
-11,509
| -4% | -$424K | 0.02% | 133 |
|
|
2014
Q3 | $11.7M | Sell |
298,756
-275
| -0.1% | -$10.8K | 0.03% | 128 |
|
|
2014
Q2 | $10.9M | Sell |
299,031
-63,218
| -17% | -$2.3M | 0.05% | 133 |
|
|
2014
Q1 | $12.9M | Buy |
362,249
+97,566
| +37% | +$3.46M | 0.06% | 132 |
|
|
2013
Q4 | $8.52M | Buy |
+264,683
| New | +$8.52M | 0.04% | 141 |
|