R.H. Bluestein & Co’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Buy |
40,000
+15,000
| +60% | +$129K | 0.02% | 209 |
|
|
2022
Q2 | $220K | Buy |
+25,000
| New | +$220K | 0.01% | 321 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$486K | – | 316 |
|
|
2017
Q1 | $486K | Hold |
22,000
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $424K | Hold |
22,000
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $380K | Hold |
22,000
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $478K | Hold |
22,000
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $580K | Sell |
22,000
-10,000
| -31% | -$264K | 0.04% | 109 |
|
|
2015
Q4 | $945K | Hold |
32,000
| – | – | 0.06% | 81 |
|
|
2015
Q3 | $819K | Hold |
32,000
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $969K | Sell |
32,000
-8,000
| -20% | -$242K | 0.06% | 98 |
|
|
2015
Q1 | $1.23M | Hold |
40,000
| – | – | 0.07% | 82 |
|
|
2014
Q4 | $1.47M | Hold |
40,000
| – | – | 0.09% | 77 |
|
|
2014
Q3 | $1.57M | Hold |
40,000
| – | – | 0.1% | 78 |
|
|
2014
Q2 | $1.46M | Hold |
40,000
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $1.42M | Buy |
40,000
+5,000
| +14% | +$178K | 0.09% | 81 |
|
|
2013
Q4 | $1.13M | Hold |
35,000
| – | – | 0.07% | 99 |
|
|
2013
Q3 | $1.14M | Hold |
35,000
| – | – | 0.08% | 98 |
|
|
2013
Q2 | $1.29M | Buy |
+35,000
| New | +$1.29M | 0.11% | 79 |
|