Russell Frank Company’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.22M | Sell |
13,140
-5,860
| -31% | -$546K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.86M | Buy |
19,000
+825
| +5% | +$80.8K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $1.51M | Sell |
18,175
-20,284
| -53% | -$1.68M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $3.16M | Buy |
38,459
+7,584
| +25% | +$623K | 0.01% | 1712 |
|
|
2015
Q1 | $2.7M | Buy |
30,875
+4,011
| +15% | +$350K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $2.46M | Buy |
26,864
+6,322
| +31% | +$579K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.56M | Sell |
20,542
-5,023
| -20% | -$381K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $1.92M | Buy |
25,565
+3,668
| +17% | +$276K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $1.53M | Buy |
21,897
+13,528
| +162% | +$944K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $585K | Buy |
8,369
+1,912
| +30% | +$134K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $468K | Buy |
6,457
+4,232
| +190% | +$307K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $177K | Buy |
+2,225
| New | +$177K | ﹤0.01% | 2604 |
|