IBM Retirement Fund’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-940
| Closed | -$231K | – | 778 |
|
|
2020
Q4 | $231K | Buy |
+940
| New | +$231K | 0.02% | 710 |
|
|
2017
Q1 | – | Sell |
-2,178
| Closed | -$245K | – | 473 |
|
|
2016
Q4 | $245K | Sell |
2,178
-149
| -6% | -$16.8K | 0.01% | 838 |
|
|
2016
Q3 | $238K | Sell |
2,327
-135
| -5% | -$13.8K | 0.01% | 901 |
|
|
2016
Q2 | $245K | Sell |
2,462
-317
| -11% | -$31.5K | 0.01% | 916 |
|
|
2016
Q1 | $258K | Sell |
2,779
-2,830
| -50% | -$263K | 0.01% | 887 |
|
|
2015
Q4 | $536K | Buy |
+5,609
| New | +$536K | 0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-5,635
| Closed | -$462K | – | 954 |
|
|
2015
Q2 | $462K | Sell |
5,635
-259
| -4% | -$21.2K | 0.01% | 990 |
|
|
2015
Q1 | $514K | Sell |
5,894
-31
| -0.5% | -$2.7K | 0.01% | 953 |
|
|
2014
Q4 | $538K | Buy |
5,925
+568
| +11% | +$51.6K | 0.01% | 943 |
|
|
2014
Q3 | $406K | Sell |
5,357
-690
| -11% | -$52.3K | 0.01% | 979 |
|
|
2014
Q2 | $458K | Sell |
6,047
-253
| -4% | -$19.2K | 0.01% | 987 |
|
|
2014
Q1 | $444K | Sell |
6,300
-3,674
| -37% | -$259K | 0.01% | 970 |
|
|
2013
Q4 | $729K | Sell |
9,974
-364
| -4% | -$26.6K | 0.01% | 955 |
|
|
2013
Q3 | $749K | Sell |
10,338
-1,168
| -10% | -$84.6K | 0.01% | 952 |
|
|
2013
Q2 | $917K | Buy |
+11,506
| New | +$917K | 0.01% | 933 |
|