Raymond James Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,046
| Closed | -$96K | – | 687 |
|
|
2015
Q4 | $96K | Buy |
+10,046
| New | +$96K | 0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-17,543
| Closed | -$183K | – | 633 |
|
|
2015
Q2 | $183K | Buy |
17,543
+277
| +2% | +$2.89K | 0.02% | 585 |
|
|
2015
Q1 | $216K | Sell |
17,266
-5,677
| -25% | -$71K | 0.02% | 558 |
|
|
2014
Q4 | $278K | Sell |
22,943
-1,279
| -5% | -$15.5K | 0.03% | 470 |
|
|
2014
Q3 | $305K | Sell |
24,222
-260
| -1% | -$3.27K | 0.03% | 428 |
|
|
2014
Q2 | $296K | Buy |
24,482
+7,452
| +44% | +$90.1K | 0.03% | 439 |
|
|
2014
Q1 | $228K | Buy |
17,030
+2,895
| +20% | +$38.8K | 0.03% | 486 |
|
|
2013
Q4 | $173K | Sell |
14,135
-1,468
| -9% | -$18K | 0.02% | 527 |
|
|
2013
Q3 | $208K | Buy |
15,603
+974
| +7% | +$13K | 0.03% | 494 |
|
|
2013
Q2 | $165K | Buy |
+14,629
| New | +$165K | 0.03% | 474 |
|