Whittier Trust’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 |
-105
| Closed | -$2K | – | 1540 |
|
|
2019
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$2K | – | 1274 |
|
|
2017
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1261 |
|
|
2014
Q2 | – | Sell |
-425
| Closed | -$15K | – | 1053 |
|
|
2014
Q1 | $15K | Hold |
425
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $14K | Hold |
425
| – | – | ﹤0.01% | 853 |
|
|
2013
Q3 | $14K | Hold |
425
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 816 |
|