Jefferies Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,076
| Closed | -$785K | – | 1078 |
|
|
2021
Q4 | $785K | Buy |
+4,076
| New | +$785K | ﹤0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$967K | – | 1155 |
|
|
2021
Q2 | $967K | Buy |
+5,000
| New | +$967K | 0.01% | 610 |
|
|
2021
Q1 | – | Sell |
-1,144
| Closed | -$281K | – | 1167 |
|
|
2020
Q4 | $281K | Sell |
1,144
-3,156
| -73% | -$775K | ﹤0.01% | 785 |
|
|
2020
Q3 | $904K | Buy |
+4,300
| New | +$904K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-6,875
| Closed | -$1.14M | – | 1274 |
|
|
2019
Q4 | $1.14M | Buy |
6,875
+3,291
| +92% | +$546K | 0.01% | 727 |
|
|
2019
Q3 | $665K | Buy |
+3,584
| New | +$665K | 0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-21,958
| Closed | -$3.92M | – | 1632 |
|
|
2019
Q1 | $3.92M | Buy |
21,958
+20,091
| +1,076% | +$3.59M | 0.03% | 229 |
|
|
2018
Q4 | $249K | Sell |
1,867
-1,500
| -45% | -$200K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $429K | Buy |
3,367
+1,071
| +47% | +$136K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $269K | Buy |
+2,296
| New | +$269K | ﹤0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-4,515
| Closed | -$550K | – | 1597 |
|
|
2017
Q4 | $550K | Sell |
4,515
-922
| -17% | -$112K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $656K | Buy |
5,437
+1,967
| +57% | +$237K | ﹤0.01% | 857 |
|
|
2017
Q2 | $434K | Buy |
+3,470
| New | +$434K | ﹤0.01% | 1022 |
|
|
2016
Q2 | – | Sell |
-6,454
| Closed | -$600K | – | 1301 |
|
|
2016
Q1 | $600K | Sell |
6,454
-983
| -13% | -$91.4K | ﹤0.01% | 643 |
|
|
2015
Q4 | $711K | Buy |
+7,437
| New | +$711K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-1,131
| Closed | -$93K | – | 1517 |
|
|
2015
Q2 | $93K | Buy |
+1,131
| New | +$93K | ﹤0.01% | 1376 |
|