Roosevelt Investment Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Sell |
82,436
-354
| -0.4% | -$2.03K | 0.03% | 183 |
|
|
2022
Q2 | $613K | Sell |
82,790
-4,310
| -5% | -$31.9K | 0.04% | 165 |
|
|
2022
Q1 | $796K | Buy |
87,100
+137
| +0.2% | +$1.25K | 0.05% | 152 |
|
|
2021
Q4 | $945K | Hold |
86,963
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $974K | Buy |
86,963
+397
| +0.5% | +$4.45K | 0.06% | 128 |
|
|
2021
Q2 | $1.09M | Buy |
86,566
+2,142
| +3% | +$26.9K | 0.07% | 121 |
|
|
2021
Q1 | $1.11M | Buy |
84,424
+1,157
| +1% | +$15.3K | 0.07% | 124 |
|
|
2020
Q4 | $995K | Buy |
83,267
+137
| +0.2% | +$1.64K | 0.07% | 119 |
|
|
2020
Q3 | $905K | Sell |
83,130
-59,363
| -42% | -$646K | 0.07% | 114 |
|
|
2020
Q2 | $1.33M | Sell |
142,493
-2,692
| -2% | -$25K | 0.13% | 70 |
|
|
2020
Q1 | $1.18M | Buy |
145,185
+6,450
| +5% | +$52.2K | 0.13% | 61 |
|
|
2019
Q4 | $1.22M | Hold |
138,735
| – | – | 0.13% | 59 |
|
|
2019
Q3 | $1.11M | Buy |
138,735
+27,480
| +25% | +$219K | 0.13% | 58 |
|
|
2019
Q2 | $1.06M | Hold |
111,255
| – | – | 0.12% | 61 |
|
|
2019
Q1 | $1.02M | Hold |
111,255
| – | – | 0.13% | 65 |
|
|
2018
Q4 | $987K | Buy |
+111,255
| New | +$987K | 0.11% | 95 |
|