New Jersey Better Educational Savings Trust’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$34K | – | 208 |
|
|
2016
Q3 | $34K | Buy |
50,000
+2,000
| +4% | +$1.36K | 0.02% | 179 |
|
|
2016
Q2 | $29K | Sell |
48,000
-2,000
| -4% | -$1.21K | 0.02% | 183 |
|
|
2016
Q1 | $83K | Buy |
50,000
+1,000
| +2% | +$1.66K | 0.06% | 182 |
|
|
2015
Q4 | $101K | Buy |
49,000
+14,000
| +40% | +$28.9K | 0.07% | 175 |
|
|
2015
Q3 | $110K | Hold |
35,000
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $152K | Sell |
35,000
-2,000
| -5% | -$8.69K | 0.1% | 148 |
|
|
2015
Q1 | $160K | Hold |
37,000
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $309K | Sell |
37,000
-2,000
| -5% | -$16.7K | 0.14% | 173 |
|
|
2014
Q3 | $507K | Buy |
39,000
+6,000
| +18% | +$78K | 0.24% | 165 |
|
|
2014
Q2 | $536K | Buy |
+33,000
| New | +$536K | 0.25% | 161 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$166K | – | 199 |
|
|
2013
Q4 | $166K | Buy |
8,000
+1,000
| +14% | +$20.8K | 0.08% | 165 |
|
|
2013
Q3 | $110K | Buy |
+7,000
| New | +$110K | 0.07% | 151 |
|