Russell Frank Company’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 |
-140,579
| Closed | -$1.37M | – | 2983 |
|
|
2015
Q4 | $1.37M | Buy |
+140,579
| New | +$1.37M | ﹤0.01% | 2060 |
|
|
2015
Q3 | – | Sell |
-136,362
| Closed | -$1.42M | – | 3008 |
|
|
2015
Q2 | $1.42M | Sell |
136,362
-123,906
| -48% | -$1.29M | ﹤0.01% | 2155 |
|
|
2015
Q1 | $3.27M | Buy |
260,268
+152,573
| +142% | +$1.91M | 0.01% | 1492 |
|
|
2014
Q4 | $1.31M | Buy |
+107,695
| New | +$1.31M | ﹤0.01% | 2001 |
|
|
2014
Q2 | – | Sell |
-201,826
| Closed | -$2.43M | – | 2792 |
|
|
2014
Q1 | $2.43M | Sell |
201,826
-100,713
| -33% | -$1.21M | ﹤0.01% | 1666 |
|
|
2013
Q4 | $3.66M | Buy |
302,539
+226,045
| +296% | +$2.74M | 0.01% | 1395 |
|
|
2013
Q3 | $1.02M | Buy |
+76,494
| New | +$1.02M | ﹤0.01% | 2171 |
|