Howe & Rusling’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 |
-100
| Closed | -$1K | – | 552 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $1K | Buy |
100
+29
| +41% | +$290 | ﹤0.01% | 944 |
|
|
2022
Q1 | $1K | Buy |
71
+5
| +8% | +$70 | ﹤0.01% | 923 |
|
|
2021
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-490
| Closed | -$6K | – | 991 |
|
|
2021
Q2 | $6K | Hold |
490
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $6K | Hold |
490
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $6K | Hold |
490
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $5K | Sell |
490
-1,227
| -71% | -$12.5K | ﹤0.01% | 539 |
|
|
2020
Q2 | $16K | Sell |
1,717
-706
| -29% | -$6.58K | ﹤0.01% | 377 |
|
|
2020
Q1 | $20K | Sell |
2,423
-118,586
| -98% | -$979K | ﹤0.01% | 338 |
|
|
2019
Q4 | $1.06M | Buy |
+121,009
| New | +$1.06M | 0.18% | 96 |
|
|
2017
Q4 | – | Sell |
-1,955
| Closed | -$11K | – | 856 |
|
|
2017
Q3 | $11K | Sell |
1,955
-1,394
| -42% | -$7.84K | ﹤0.01% | 460 |
|
|
2017
Q2 | $24K | Sell |
3,349
-494
| -13% | -$3.54K | ﹤0.01% | 353 |
|
|
2017
Q1 | $26K | Buy |
3,843
+2,856
| +289% | +$19.3K | 0.01% | 335 |
|
|
2016
Q4 | $6K | Sell |
987
-7,682
| -89% | -$46.7K | ﹤0.01% | 625 |
|
|
2016
Q3 | $63K | Buy |
8,669
+54
| +0.6% | +$392 | 0.01% | 237 |
|
|
2016
Q2 | $66K | Hold |
8,615
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $86K | Sell |
8,615
-70
| -0.8% | -$699 | 0.02% | 217 |
|
|
2015
Q4 | $83K | Buy |
8,685
+1,187
| +16% | +$11.3K | 0.02% | 223 |
|
|
2015
Q3 | $73K | Hold |
7,498
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $78K | Buy |
7,498
+867
| +13% | +$9.02K | 0.02% | 250 |
|
|
2015
Q1 | $83K | Buy |
6,631
+189
| +3% | +$2.37K | 0.02% | 224 |
|
|
2014
Q4 | $78K | Hold |
6,442
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $81K | Buy |
6,442
+1,398
| +28% | +$17.6K | 0.02% | 231 |
|
|
2014
Q2 | $61K | Sell |
5,044
-1,155
| -19% | -$14K | 0.01% | 279 |
|
|
2014
Q1 | $83K | Buy |
6,199
+2,654
| +75% | +$35.5K | 0.02% | 238 |
|
|
2013
Q4 | $43K | Sell |
3,545
-1,657
| -32% | -$20.1K | 0.01% | 319 |
|
|
2013
Q3 | $70K | Buy |
5,202
+73
| +1% | +$982 | 0.03% | 255 |
|
|
2013
Q2 | $58K | Buy |
+5,129
| New | +$58K | 0.02% | 307 |
|