Genesee Valley Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,455
| Closed | -$263K | – | 241 |
|
|
2016
Q3 | $263K | Buy |
36,455
+1,023
| +3% | +$7.38K | 0.16% | 207 |
|
|
2016
Q2 | $272K | Buy |
35,432
+1,746
| +5% | +$13.4K | 0.18% | 177 |
|
|
2016
Q1 | $338K | Buy |
33,686
+90
| +0.3% | +$903 | 0.23% | 143 |
|
|
2015
Q4 | $323K | Sell |
33,596
-505
| -1% | -$4.86K | 0.21% | 158 |
|
|
2015
Q3 | $334K | Buy |
34,101
+162
| +0.5% | +$1.59K | 0.22% | 154 |
|
|
2015
Q2 | $354K | Buy |
+33,939
| New | +$354K | 0.23% | 142 |
|
|
2014
Q2 | – | Sell |
-17,062
| Closed | -$227K | – | 316 |
|
|
2014
Q1 | $227K | Sell |
17,062
-216
| -1% | -$2.87K | 0.14% | 245 |
|
|
2013
Q4 | $211K | Buy |
17,278
+4,830
| +39% | +$59K | 0.14% | 265 |
|
|
2013
Q3 | $166K | Sell |
12,448
-36
| -0.3% | -$480 | 0.12% | 278 |
|
|
2013
Q2 | $141K | Buy |
+12,484
| New | +$141K | 0.11% | 273 |
|