Kelly Lawrence W & Associates’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-326,950
| Closed | -$12.1M | – | 130 |
|
|
2014
Q4 | $12.1M | Sell |
326,950
-3,550
| -1% | -$131K | 2.51% | 20 |
|
|
2014
Q3 | $13M | Buy |
330,500
+800
| +0.2% | +$31.4K | 2.76% | 14 |
|
|
2014
Q2 | $12M | Buy |
329,700
+14,500
| +5% | +$528K | 2.56% | 19 |
|
|
2014
Q1 | $11.2M | Sell |
315,200
-3,725
| -1% | -$132K | 2.57% | 18 |
|
|
2013
Q4 | $10.3M | Buy |
318,925
+82,475
| +35% | +$2.65M | 2.29% | 22 |
|
|
2013
Q3 | $7.68M | Buy |
+236,450
| New | +$7.68M | 1.82% | 30 |
|