Mason Street Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,640
| Closed | -$240K | – | 1582 |
|
|
2014
Q4 | $240K | Sell |
2,640
-130
| -5% | -$11.8K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $210K | Hold |
2,770
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q2 | $208K | Sell |
2,770
-70
| -2% | -$5.26K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $198K | Sell |
2,840
-90
| -3% | -$6.28K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $214K | Sell |
2,930
-70
| -2% | -$5.11K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $217K | Sell |
3,000
-2,080
| -41% | -$150K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $405K | Buy |
+5,080
| New | +$405K | ﹤0.01% | 1092 |
|