Highland Capital Management (Tennessee)’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,410
| Closed | -$294K | – | 338 |
|
|
2021
Q2 | $294K | Hold |
23,410
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $309K | Hold |
23,410
| – | – | 0.02% | 305 |
|
|
2020
Q4 | $280K | Buy |
23,410
+13,150
| +128% | +$157K | 0.02% | 308 |
|
|
2020
Q3 | $112K | Hold |
10,260
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $95K | Hold |
10,260
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $83K | Sell |
10,260
-4,695
| -31% | -$38K | 0.01% | 292 |
|
|
2019
Q4 | $131K | Hold |
14,955
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $119K | Hold |
14,955
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $142K | Sell |
14,955
-2,360
| -14% | -$22.4K | 0.01% | 295 |
|
|
2019
Q1 | $159K | Sell |
17,315
-2,965
| -15% | -$27.2K | 0.01% | 306 |
|
|
2018
Q4 | $180K | Hold |
20,280
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $178K | Hold |
20,280
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $156K | Hold |
20,280
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $130K | Sell |
20,280
-9,035
| -31% | -$57.9K | 0.01% | 326 |
|
|
2017
Q4 | $196K | Sell |
29,315
-475
| -2% | -$3.18K | 0.01% | 346 |
|
|
2017
Q3 | $171K | Sell |
29,790
-3,530
| -11% | -$20.3K | 0.01% | 340 |
|
|
2017
Q2 | $239K | Sell |
33,320
-7,795
| -19% | -$55.9K | 0.02% | 334 |
|
|
2017
Q1 | $273K | Sell |
41,115
-8,705
| -17% | -$57.8K | 0.02% | 302 |
|
|
2016
Q4 | $290K | Sell |
49,820
-925
| -2% | -$5.38K | 0.02% | 293 |
|
|
2016
Q3 | $366K | Hold |
50,745
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $390K | Sell |
50,745
-4,810
| -9% | -$37K | 0.03% | 278 |
|
|
2016
Q1 | $557K | Buy |
55,555
+900
| +2% | +$9.02K | 0.05% | 254 |
|
|
2015
Q4 | $525K | Sell |
54,655
-57,900
| -51% | -$556K | 0.04% | 255 |
|
|
2015
Q3 | $1.1M | Sell |
112,555
-11,705
| -9% | -$114K | 0.09% | 228 |
|
|
2015
Q2 | $1.3M | Buy |
+124,260
| New | +$1.3M | 0.1% | 231 |
|