Russell Frank Company’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $79.9M | Sell |
3,031,643
-87,552
| -3% | -$2.31M | 0.14% | 157 |
|
|
2015
Q4 | $93.2M | Buy |
3,119,195
+103,236
| +3% | +$3.08M | 0.16% | 145 |
|
|
2015
Q3 | $77.1M | Sell |
3,015,959
-17,882
| -0.6% | -$457K | 0.14% | 150 |
|
|
2015
Q2 | $91.9M | Sell |
3,033,841
-38,699
| -1% | -$1.17M | 0.15% | 151 |
|
|
2015
Q1 | $94.5M | Sell |
3,072,540
-347,897
| -10% | -$10.7M | 0.17% | 137 |
|
|
2014
Q4 | $127M | Sell |
3,420,437
-65,919
| -2% | -$2.44M | 0.22% | 100 |
|
|
2014
Q3 | $137M | Buy |
3,486,356
+484,360
| +16% | +$19M | 0.24% | 88 |
|
|
2014
Q2 | $114M | Sell |
3,001,996
-47,498
| -2% | -$1.81M | 0.2% | 108 |
|
|
2014
Q1 | $105M | Buy |
3,049,494
+44,793
| +1% | +$1.54M | 0.19% | 128 |
|
|
2013
Q4 | $92.1M | Sell |
3,004,701
-86,776
| -3% | -$2.66M | 0.17% | 137 |
|
|
2013
Q3 | $100M | Buy |
3,091,477
+37,631
| +1% | +$1.22M | 0.18% | 127 |
|
|
2013
Q2 | $113M | Buy |
+3,053,846
| New | +$113M | 0.21% | 102 |
|