Thompson Davis & Co’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$28K | – | 810 |
|
|
2017
Q3 | $28K | Sell |
1,250
-140
| -10% | -$3.14K | 0.05% | 366 |
|
|
2017
Q2 | $25K | Buy |
1,390
+40
| +3% | +$719 | 0.04% | 383 |
|
|
2017
Q1 | $30K | Hold |
1,350
| – | – | 0.04% | 358 |
|
|
2016
Q4 | $26K | Hold |
1,350
| – | – | 0.04% | 397 |
|
|
2016
Q3 | $23K | Buy |
1,350
+45
| +3% | +$767 | 0.04% | 420 |
|
|
2016
Q2 | $28K | Buy |
1,305
+415
| +47% | +$8.9K | 0.04% | 363 |
|
|
2016
Q1 | $23K | Buy |
890
+80
| +10% | +$2.07K | 0.03% | 404 |
|
|
2015
Q4 | $24K | Hold |
810
| – | – | 0.03% | 415 |
|
|
2015
Q3 | $21K | Buy |
810
+195
| +32% | +$5.06K | 0.03% | 447 |
|
|
2015
Q2 | $19K | Sell |
615
-10
| -2% | -$309 | 0.02% | 553 |
|
|
2015
Q1 | $19K | Buy |
625
+215
| +52% | +$6.54K | 0.02% | 538 |
|
|
2014
Q4 | $15K | Sell |
410
-265
| -39% | -$9.7K | 0.02% | 613 |
|
|
2014
Q3 | $26K | Buy |
+675
| New | +$26K | 0.03% | 402 |
|