Johnson Investment Counsel’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,941
| Closed | -$146K | – | 544 |
|
|
2015
Q3 | $146K | Sell |
14,941
-1,789
| -11% | -$17.5K | 0.01% | 527 |
|
|
2015
Q2 | $174K | Hold |
16,730
| – | – | 0.01% | 523 |
|
|
2015
Q1 | $209K | Sell |
16,730
-184
| -1% | -$2.3K | 0.01% | 511 |
|
|
2014
Q4 | $204K | Buy |
16,914
+105
| +0.6% | +$1.27K | 0.01% | 532 |
|
|
2014
Q3 | $211K | Buy |
16,809
+4,850
| +41% | +$60.9K | 0.01% | 520 |
|
|
2014
Q2 | $144K | Buy |
11,959
+904
| +8% | +$10.9K | 0.01% | 494 |
|
|
2014
Q1 | $147K | Buy |
11,055
+551
| +5% | +$7.33K | 0.01% | 495 |
|
|
2013
Q4 | $128K | Hold |
10,504
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $140K | Hold |
10,504
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $118K | Buy |
+10,504
| New | +$118K | ﹤0.01% | 499 |
|