Jefferies Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,962
| Closed | -$272K | – | 1275 |
|
|
2019
Q4 | $272K | Sell |
13,962
-36,778
| -72% | -$716K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $875K | Buy |
50,740
+40,349
| +388% | +$696K | 0.01% | 853 |
|
|
2019
Q2 | $209K | Sell |
10,391
-2,851
| -22% | -$57.3K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $252K | Buy |
+13,242
| New | +$252K | ﹤0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-44,574
| Closed | -$873K | – | 1475 |
|
|
2018
Q3 | $873K | Buy |
44,574
+25,392
| +132% | +$497K | 0.01% | 782 |
|
|
2018
Q2 | $478K | Buy |
+19,182
| New | +$478K | ﹤0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-31,813
| Closed | -$719K | – | 1726 |
|
|
2017
Q3 | $719K | Buy |
+31,813
| New | +$719K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-14,907
| Closed | -$329K | – | 1519 |
|
|
2017
Q1 | $329K | Buy |
+14,907
| New | +$329K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-1,353
| Closed | -$41K | – | 1518 |
|
|
2015
Q2 | $41K | Buy |
+1,353
| New | +$41K | ﹤0.01% | 1612 |
|
|
2013
Q4 | – | Sell |
-8,393
| Closed | -$273K | – | 1312 |
|
|
2013
Q3 | $273K | Sell |
8,393
-6,067
| -42% | -$197K | ﹤0.01% | 852 |
|
|
2013
Q2 | $533K | Buy |
+14,460
| New | +$533K | 0.01% | 514 |
|