Stevens Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,124
| Closed | -$813K | – | 658 |
|
|
2019
Q3 | $813K | Buy |
47,124
+23,174
| +97% | +$400K | 0.07% | 265 |
|
|
2019
Q2 | $482K | Buy |
23,950
+3,542
| +17% | +$71.3K | 0.02% | 466 |
|
|
2019
Q1 | $388K | Buy |
+20,408
| New | +$388K | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-12,985
| Closed | -$254K | – | 754 |
|
|
2018
Q3 | $254K | Buy |
+12,985
| New | +$254K | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-14,253
| Closed | -$260K | – | 911 |
|
|
2017
Q2 | $260K | Sell |
14,253
-16,153
| -53% | -$295K | 0.01% | 706 |
|
|
2017
Q1 | $671K | Buy |
+30,406
| New | +$671K | 0.03% | 514 |
|
|
2016
Q4 | – | Sell |
-18,025
| Closed | -$311K | – | 936 |
|
|
2016
Q3 | $311K | Sell |
18,025
-3,072
| -15% | -$53K | 0.01% | 693 |
|
|
2016
Q2 | $458K | Buy |
21,097
+5,853
| +38% | +$127K | 0.02% | 599 |
|
|
2016
Q1 | $402K | Sell |
15,244
-4,119
| -21% | -$109K | 0.02% | 616 |
|
|
2015
Q4 | $572K | Buy |
+19,363
| New | +$572K | 0.02% | 538 |
|
|
2015
Q2 | – | Sell |
-11,471
| Closed | -$353K | – | 1084 |
|
|
2015
Q1 | $353K | Buy |
+11,471
| New | +$353K | 0.01% | 690 |
|
|
2013
Q4 | – | Sell |
-21,307
| Closed | -$692K | – | 1062 |
|
|
2013
Q3 | $692K | Buy |
+21,307
| New | +$692K | 0.02% | 565 |
|