MSTVIM
Messner & Smith Theme Value Investment Management’s Erie Indemnity ERIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.09M | Sell |
9,296
-215
| -2% | -$25.3K | 1.81% | 22 |
|
|
2017
Q4 | $1.16M | Sell |
9,511
-796
| -8% | -$97K | 1.85% | 21 |
|
|
2017
Q3 | $1.24M | Sell |
10,307
-141
| -1% | -$17K | 1.94% | 20 |
|
|
2017
Q2 | $1.31M | Sell |
10,448
-148
| -1% | -$18.5K | 2.28% | 16 |
|
|
2017
Q1 | $1.3M | Sell |
10,596
-50
| -0.5% | -$6.13K | 2.11% | 21 |
|
|
2016
Q4 | $1.2M | Sell |
10,646
-128
| -1% | -$14.4K | 1.96% | 23 |
|
|
2016
Q3 | $1.1M | Sell |
10,774
-601
| -5% | -$61.3K | 1.77% | 22 |
|
|
2016
Q2 | $1.13M | Sell |
11,375
-29
| -0.3% | -$2.88K | 2.08% | 17 |
|
|
2016
Q1 | $1.06M | Buy |
11,404
+6,804
| +148% | +$632K | 2.09% | 17 |
|
|
2015
Q4 | $440K | Buy |
+4,600
| New | +$440K | 0.7% | 38 |
|