SEI Trust Company’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.33M | Sell |
33,999
-290,633
| -90% | -$11.4M | 0.01% | 806 |
|
|
2014
Q2 | $11.8M | Sell |
324,632
-117,286
| -27% | -$4.27M | 0.11% | 232 |
|
|
2014
Q1 | $15.7M | Sell |
441,918
-58,850
| -12% | -$2.09M | 0.16% | 165 |
|
|
2013
Q4 | $16.1M | Sell |
500,768
-329,600
| -40% | -$10.6M | 0.15% | 167 |
|
|
2013
Q3 | $27M | Buy |
830,368
+31,425
| +4% | +$1.02M | 0.3% | 76 |
|
|
2013
Q2 | $29.5M | Buy |
+798,943
| New | +$29.5M | 0.36% | 69 |
|