Thompson Davis & Co’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,990
| Closed | -$17K | – | 809 |
|
|
2017
Q3 | $17K | Buy |
+2,990
| New | +$17K | 0.03% | 524 |
|
|
2017
Q2 | – | Sell |
-3,150
| Closed | -$21K | – | 1102 |
|
|
2017
Q1 | $21K | Hold |
3,150
| – | – | 0.03% | 471 |
|
|
2016
Q4 | $18K | Buy |
3,150
+210
| +7% | +$1.2K | 0.03% | 532 |
|
|
2016
Q3 | $21K | Sell |
2,940
-195
| -6% | -$1.39K | 0.04% | 464 |
|
|
2016
Q2 | $24K | Buy |
3,135
+1,170
| +60% | +$8.96K | 0.04% | 408 |
|
|
2016
Q1 | $20K | Sell |
1,965
-511
| -21% | -$5.2K | 0.03% | 456 |
|
|
2015
Q4 | $24K | Buy |
2,476
+254
| +11% | +$2.46K | 0.03% | 414 |
|
|
2015
Q3 | $22K | Buy |
2,222
+1,355
| +156% | +$13.4K | 0.03% | 434 |
|
|
2015
Q2 | $9K | Buy |
867
+7
| +0.8% | +$73 | 0.01% | 731 |
|
|
2015
Q1 | $11K | Sell |
860
-740
| -46% | -$9.47K | 0.01% | 692 |
|
|
2014
Q4 | $19K | Buy |
1,600
+330
| +26% | +$3.92K | 0.02% | 528 |
|
|
2014
Q3 | $16K | Buy |
1,270
+1,020
| +408% | +$12.9K | 0.02% | 529 |
|
|
2014
Q2 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 679 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $6K | Buy |
+500
| New | +$6K | 0.01% | 536 |
|