Massachusetts Financial Services’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-345,855
| Closed | -$2.56M | – | 804 |
|
|
2020
Q1 | $2.56M | Sell |
345,855
-93
| -0% | -$688 | ﹤0.01% | 659 |
|
|
2019
Q4 | $6.74M | Buy |
345,948
+1,274
| +0.4% | +$24.8K | ﹤0.01% | 629 |
|
|
2019
Q3 | $5.95M | Sell |
344,674
-1,076
| -0.3% | -$18.6K | ﹤0.01% | 645 |
|
|
2019
Q2 | $6.96M | Sell |
345,750
-631
| -0.2% | -$12.7K | ﹤0.01% | 648 |
|
|
2019
Q1 | $6.59M | Sell |
346,381
-1,604
| -0.5% | -$30.5K | ﹤0.01% | 644 |
|
|
2018
Q4 | $7.7M | Sell |
347,985
-1,957
| -0.6% | -$43.3K | ﹤0.01% | 632 |
|
|
2018
Q3 | $6.86M | Sell |
349,942
-7,749
| -2% | -$152K | ﹤0.01% | 657 |
|
|
2018
Q2 | $8.91M | Sell |
357,691
-397
| -0.1% | -$9.89K | ﹤0.01% | 638 |
|
|
2018
Q1 | $9.31M | Sell |
358,088
-4,532
| -1% | -$118K | ﹤0.01% | 623 |
|
|
2017
Q4 | $8.68M | Sell |
362,620
-4,814
| -1% | -$115K | ﹤0.01% | 630 |
|
|
2017
Q3 | $8.31M | Buy |
+367,434
| New | +$8.31M | ﹤0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-34,742
| Closed | -$1.07M | – | 888 |
|
|
2015
Q1 | $1.07M | Sell |
34,742
-6,546
| -16% | -$201K | ﹤0.01% | 768 |
|
|
2014
Q4 | $1.52M | Sell |
41,288
-28,526
| -41% | -$1.05M | ﹤0.01% | 757 |
|
|
2014
Q3 | $2.74M | Sell |
69,814
-4,399
| -6% | -$173K | ﹤0.01% | 728 |
|
|
2014
Q2 | $2.7M | Sell |
74,213
-889
| -1% | -$32.4K | ﹤0.01% | 718 |
|
|
2014
Q1 | $2.67M | Sell |
75,102
-10,710
| -12% | -$380K | ﹤0.01% | 689 |
|
|
2013
Q4 | $2.76M | Buy |
85,812
+3,030
| +4% | +$97.5K | ﹤0.01% | 660 |
|
|
2013
Q3 | $2.69M | Sell |
82,782
-365,909
| -82% | -$11.9M | ﹤0.01% | 658 |
|
|
2013
Q2 | $16.6M | Buy |
+448,691
| New | +$16.6M | 0.01% | 473 |
|