PHS
Pekin Hardy Strauss’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,925
| Closed | -$122K | – | 313 |
|
|
2022
Q2 | $122K | Sell |
13,925
-600
| -4% | -$5.26K | 0.02% | 295 |
|
|
2022
Q1 | $183K | Sell |
14,525
-200
| -1% | -$2.52K | 0.02% | 310 |
|
|
2021
Q4 | $261K | Sell |
14,725
-6,200
| -30% | -$110K | 0.04% | 286 |
|
|
2021
Q3 | $356K | Sell |
20,925
-500
| -2% | -$8.51K | 0.05% | 253 |
|
|
2021
Q2 | $324K | Sell |
21,425
-1,275
| -6% | -$19.3K | 0.05% | 248 |
|
|
2021
Q1 | $227K | Sell |
22,700
-11,055
| -33% | -$111K | 0.04% | 270 |
|
|
2020
Q4 | $230K | Sell |
33,755
-335,586
| -91% | -$2.29M | 0.04% | 250 |
|
|
2020
Q3 | $1.63M | Sell |
369,341
-95,355
| -21% | -$421K | 0.33% | 76 |
|
|
2020
Q2 | $2.78M | Sell |
464,696
-20,380
| -4% | -$122K | 0.61% | 44 |
|
|
2020
Q1 | $3.59M | Sell |
485,076
-251,242
| -34% | -$1.86M | 0.81% | 33 |
|
|
2019
Q4 | $14.4M | Sell |
736,318
-138,194
| -16% | -$2.69M | 2.36% | 8 |
|
|
2019
Q3 | $15.1M | Buy |
874,512
+145,273
| +20% | +$2.51M | 2.93% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
729,239
-124,072
| -15% | -$2.5M | 2.91% | 4 |
|
|
2019
Q1 | $16.2M | Buy |
853,311
+332,901
| +64% | +$6.33M | 1.27% | 3 |
|
|
2018
Q4 | $11.5M | Sell |
520,410
-27,115
| -5% | -$600K | 2% | 8 |
|
|
2018
Q3 | $10.7M | Buy |
547,525
+371,990
| +212% | +$7.29M | 1.85% | 12 |
|
|
2018
Q2 | $4.37M | Sell |
175,535
-4,725
| -3% | -$118K | 0.83% | 35 |
|
|
2018
Q1 | $4.69M | Sell |
180,260
-105,325
| -37% | -$2.74M | 0.85% | 35 |
|
|
2017
Q4 | $6.83M | Buy |
285,585
+44,995
| +19% | +$1.08M | 1.25% | 27 |
|
|
2017
Q3 | $5.44M | Buy |
240,590
+1,955
| +0.8% | +$44.2K | 1.02% | 29 |
|
|
2017
Q2 | $4.35M | Buy |
+238,635
| New | +$4.35M | 0.69% | 31 |
|