Intrust Bank’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,740
| Closed | -$237K | – | 352 |
|
2016
Q3 | $237K | Sell |
13,740
-18,642
| -58% | -$322K | 0.09% | 305 |
|
2016
Q2 | $703K | Buy |
32,382
+1,838
| +6% | +$39.9K | 0.28% | 111 |
|
2016
Q1 | $805K | Buy |
30,544
+3,926
| +15% | +$103K | 0.29% | 115 |
|
2015
Q4 | $787K | Sell |
26,618
-1,016
| -4% | -$30K | 0.29% | 111 |
|
2015
Q3 | $707K | Buy |
27,634
+7,976
| +41% | +$204K | 0.27% | 115 |
|
2015
Q2 | $595K | Buy |
19,658
+12,020
| +157% | +$364K | 0.21% | 137 |
|
2015
Q1 | $235K | Buy |
+7,638
| New | +$235K | 0.08% | 237 |
|