Parkwood LLC’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,061
| Closed | -$258K | – | 275 |
|
|
2017
Q2 | $258K | Sell |
2,061
-688
| -25% | -$86.1K | 0.04% | 319 |
|
|
2017
Q1 | $337K | Sell |
2,749
-294
| -10% | -$36K | 0.05% | 245 |
|
|
2016
Q4 | $342K | Sell |
3,043
-2,296
| -43% | -$258K | 0.05% | 258 |
|
|
2016
Q3 | $545K | Hold |
5,339
| – | – | 0.08% | 187 |
|
|
2016
Q2 | $530K | Sell |
5,339
-923
| -15% | -$91.6K | 0.09% | 210 |
|
|
2016
Q1 | $582K | Buy |
6,262
+922
| +17% | +$85.7K | 0.1% | 201 |
|
|
2015
Q4 | $511K | Buy |
+5,340
| New | +$511K | 0.08% | 220 |
|
|
2015
Q2 | – | Sell |
-4,031
| Closed | -$352K | – | 527 |
|
|
2015
Q1 | $352K | Hold |
4,031
| – | – | 0.04% | 404 |
|
|
2014
Q4 | $366K | Buy |
+4,031
| New | +$366K | 0.05% | 264 |
|
|
2014
Q1 | – | Sell |
-2,568
| Closed | -$188K | – | 250 |
|
|
2013
Q4 | $188K | Buy |
+2,568
| New | +$188K | 0.05% | 222 |
|