Torray Investment Partners’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,665
| Closed | -$1.21M | – | 107 |
|
|
2017
Q2 | $1.21M | Hold |
9,665
| – | – | 0.13% | 63 |
|
|
2017
Q1 | $1.19M | Buy |
9,665
+425
| +5% | +$52.2K | 0.12% | 61 |
|
|
2016
Q4 | $1.04M | Buy |
9,240
+415
| +5% | +$46.7K | 0.11% | 74 |
|
|
2016
Q3 | $901K | Buy |
8,825
+150
| +2% | +$15.3K | 0.1% | 64 |
|
|
2016
Q2 | $862K | Buy |
+8,675
| New | +$862K | 0.07% | 65 |
|
|
2014
Q4 | – | Sell |
-4,850
| Closed | -$368K | – | 70 |
|
|
2014
Q3 | $368K | Hold |
4,850
| – | – | 0.03% | 70 |
|
|
2014
Q2 | $365K | Hold |
4,850
| – | – | 0.04% | 71 |
|
|
2014
Q1 | $338K | Buy |
+4,850
| New | +$338K | 0.06% | 70 |
|