Saturna Capital’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,997
| Closed | -$118K | – | 214 |
|
|
2015
Q4 | $118K | Sell |
3,997
-615
| -13% | -$18.2K | ﹤0.01% | 210 |
|
|
2015
Q3 | $118K | Hold |
4,612
| – | – | ﹤0.01% | 217 |
|
|
2015
Q2 | $140K | Hold |
4,612
| – | – | ﹤0.01% | 219 |
|
|
2015
Q1 | $142K | Hold |
4,612
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $170K | Hold |
4,612
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $181K | Hold |
4,612
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $168K | Hold |
4,612
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $164K | Hold |
4,612
| – | – | ﹤0.01% | 225 |
|
|
2013
Q4 | $148K | Hold |
4,612
| – | – | ﹤0.01% | 230 |
|
|
2013
Q3 | $150K | Sell |
4,612
-1,250
| -21% | -$40.7K | ﹤0.01% | 237 |
|
|
2013
Q2 | $216K | Buy |
+5,862
| New | +$216K | 0.01% | 224 |
|