Genesee Valley Trust’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,027
| Closed | -$317K | – | 247 |
|
|
2016
Q1 | $317K | Sell |
12,027
-6
| -0% | -$158 | 0.21% | 155 |
|
|
2015
Q4 | $355K | Sell |
12,033
-2,064
| -15% | -$60.9K | 0.23% | 136 |
|
|
2015
Q3 | $361K | Buy |
14,097
+2,806
| +25% | +$71.9K | 0.24% | 134 |
|
|
2015
Q2 | $342K | Sell |
11,291
-221
| -2% | -$6.69K | 0.22% | 158 |
|
|
2015
Q1 | $354K | Buy |
+11,512
| New | +$354K | 0.22% | 159 |
|