Jefferies Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,076
| Closed | -$785K | – | 1633 |
|
|
2021
Q4 | $785K | Buy |
+4,076
| New | +$819K | ﹤0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$967K | – | 1795 |
|
|
2021
Q2 | $967K | Buy |
+5,000
| New | +$1.03M | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-1,144
| Closed | -$281K | – | 1726 |
|
|
2020
Q4 | $281K | Sell |
1,144
-3,156
| -73% | -$736K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $904K | Buy |
+4,300
| New | +$902K | 0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-6,875
| Closed | -$1.14M | – | 2205 |
|
|
2019
Q4 | $1.14M | Buy |
6,875
+3,291
| +92% | +$581K | 0.01% | 1385 |
|
|
2019
Q3 | $665K | Buy |
+3,584
| New | +$814K | 0.01% | 1731 |
|
|
2019
Q2 | – | Sell |
-21,958
| Closed | -$3.92M | – | 2617 |
|
|
2019
Q1 | $3.92M | Buy |
21,958
+20,091
| +1,076% | +$3.23M | 0.03% | 541 |
|
|
2018
Q4 | $249K | Sell |
1,867
-1,500
| -45% | -$195K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $429K | Buy |
3,367
+1,071
| +47% | +$133K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $269K | Buy |
+2,296
| New | +$266K | ﹤0.01% | 1896 |
|
|
2018
Q1 | – | Sell |
-4,515
| Closed | -$550K | – | 2350 |
|
|
2017
Q4 | $550K | Sell |
4,515
-922
| -17% | -$112K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $656K | Buy |
5,437
+1,967
| +57% | +$240K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $434K | Buy |
+3,470
| New | +$419K | ﹤0.01% | 1670 |
|
|
2016
Q2 | – | Sell |
-6,454
| Closed | -$600K | – | 2208 |
|
|
2016
Q1 | $600K | Sell |
6,454
-983
| -13% | -$92.5K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $711K | Buy |
+7,437
| New | +$675K | ﹤0.01% | 1342 |
|
|
2015
Q3 | – | Sell |
-1,131
| Closed | -$93K | – | 2490 |
|
|
2015
Q2 | $93K | Buy |
+1,131
| New | +$93.6K | ﹤0.01% | 2232 |
|
Other funds holding ERIE
