Smithfield Trust’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,777
| Closed | -$39K | – | 814 |
|
|
2016
Q2 | $39K | Hold |
1,777
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $47K | Sell |
1,777
-75
| -4% | -$1.98K | 0.01% | 490 |
|
|
2015
Q4 | $54K | Buy |
1,852
+130
| +8% | +$3.79K | 0.01% | 481 |
|
|
2015
Q3 | $44K | Hold |
1,722
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $53K | Hold |
1,722
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $53K | Hold |
1,722
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $64K | Hold |
1,722
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $68K | Sell |
1,722
-2,818
| -62% | -$111K | 0.01% | 473 |
|
|
2014
Q2 | $165K | Buy |
+4,540
| New | +$165K | 0.03% | 378 |
|