Mizuho Trust & Banking’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-564
| Closed | -$10K | – | 239 |
|
|
2016
Q3 | $10K | Sell |
564
-45,076
| -99% | -$799K | ﹤0.01% | 844 |
|
|
2016
Q2 | $991K | Hold |
45,640
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $1.2M | Hold |
45,640
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $1.36M | Buy |
45,640
+125
| +0.3% | +$3.74K | ﹤0.01% | 636 |
|
|
2015
Q3 | $1.16M | Sell |
45,515
-14,008
| -24% | -$358K | ﹤0.01% | 667 |
|
|
2015
Q2 | $1.8M | Hold |
59,523
| – | – | 0.01% | 669 |
|
|
2015
Q1 | $1.83M | Hold |
59,523
| – | – | 0.01% | 689 |
|
|
2014
Q4 | $2.19M | Buy |
59,523
+939
| +2% | +$34.6K | 0.01% | 699 |
|
|
2014
Q3 | $2.27M | Sell |
58,584
-55,329
| -49% | -$2.14M | 0.01% | 686 |
|
|
2014
Q2 | $4.15M | Hold |
113,913
| – | – | 0.01% | 670 |
|
|
2014
Q1 | $4.04M | Hold |
113,913
| – | – | 0.02% | 667 |
|
|
2013
Q4 | $3.67M | Buy |
113,913
+81,583
| +252% | +$2.63M | 0.01% | 652 |
|
|
2013
Q3 | $1.19M | Hold |
32,330
| – | – | 0.01% | 706 |
|
|
2013
Q2 | $1.19M | Buy |
+32,330
| New | +$1.19M | 0.01% | 706 |
|