RegentAtlantic Capital’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,454
| Closed | -$96K | – | 404 |
|
|
2017
Q1 | $96K | Sell |
14,454
-4,271
| -23% | -$28.4K | 0.01% | 394 |
|
|
2016
Q4 | $109K | Sell |
18,725
-1,385
| -7% | -$8.06K | 0.01% | 383 |
|
|
2016
Q3 | $145K | Buy |
20,110
+661
| +3% | +$4.77K | 0.02% | 377 |
|
|
2016
Q2 | $149K | Buy |
19,449
+3,434
| +21% | +$26.3K | 0.01% | 369 |
|
|
2016
Q1 | $161K | Buy |
16,015
+5,166
| +48% | +$51.9K | 0.02% | 363 |
|
|
2015
Q4 | $104K | Sell |
10,849
-4,362
| -29% | -$41.8K | 0.01% | 365 |
|
|
2015
Q3 | $149K | Sell |
15,211
-7,316
| -32% | -$71.7K | 0.01% | 357 |
|
|
2015
Q2 | $235K | Sell |
22,527
-3,445
| -13% | -$35.9K | 0.02% | 339 |
|
|
2015
Q1 | $326K | Buy |
25,972
+4,170
| +19% | +$52.3K | 0.03% | 295 |
|
|
2014
Q4 | $264K | Buy |
21,802
+2,370
| +12% | +$28.7K | 0.02% | 319 |
|
|
2014
Q3 | $245K | Buy |
19,432
+2,535
| +15% | +$32K | 0.02% | 329 |
|
|
2014
Q2 | $204K | Buy |
16,897
+2,693
| +19% | +$32.5K | 0.02% | 343 |
|
|
2014
Q1 | $189K | Sell |
14,204
-4,601
| -24% | -$61.2K | 0.02% | 340 |
|
|
2013
Q4 | $230K | Sell |
18,805
-615
| -3% | -$7.52K | 0.02% | 323 |
|
|
2013
Q3 | $259K | Sell |
19,420
-840
| -4% | -$11.2K | 0.03% | 299 |
|
|
2013
Q2 | $229K | Buy |
+20,260
| New | +$229K | 0.03% | 303 |
|