Hancock Whitney’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-62,924
| Closed | -$361K | – | 628 |
|
2022
Q3 | $361K | Sell |
62,924
-941
| -1% | -$5.4K | 0.02% | 479 |
|
2022
Q2 | $473K | Sell |
63,865
-3,822
| -6% | -$28.3K | 0.02% | 435 |
|
2022
Q1 | $619K | Sell |
67,687
-1,997
| -3% | -$18.3K | 0.02% | 412 |
|
2021
Q4 | $757K | Sell |
69,684
-1,495
| -2% | -$16.2K | 0.02% | 382 |
|
2021
Q3 | $798K | Sell |
71,179
-51
| -0.1% | -$572 | 0.03% | 355 |
|
2021
Q2 | $896K | Sell |
71,230
-178
| -0.2% | -$2.24K | 0.03% | 424 |
|
2021
Q1 | $942K | Buy |
71,408
+974
| +1% | +$12.8K | 0.03% | 411 |
|
2020
Q4 | $841K | Buy |
70,434
+6,916
| +11% | +$82.6K | 0.03% | 413 |
|
2020
Q3 | $692K | Sell |
63,518
-591
| -0.9% | -$6.44K | 0.03% | 442 |
|
2020
Q2 | $596K | Sell |
64,109
-12,158
| -16% | -$113K | 0.02% | 477 |
|
2020
Q1 | $617K | Buy |
76,267
+28,145
| +58% | +$228K | 0.02% | 472 |
|
2019
Q4 | $423K | Buy |
48,122
+5,433
| +13% | +$47.8K | 0.01% | 599 |
|
2019
Q3 | $341K | Buy |
+42,689
| New | +$341K | 0.01% | 666 |
|