Advisory Services Network’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$4.37K | – | 2101 |
|
|
2023
Q4 | $4.37K | Buy |
+232
| New | +$4.37K | ﹤0.01% | 3155 |
|
|
2023
Q2 | – | Sell |
-253
| Closed | -$5.83K | – | 2102 |
|
|
2023
Q1 | $5.83K | Buy |
253
+28
| +12% | +$645 | ﹤0.01% | 3099 |
|
|
2022
Q4 | $4.61K | Buy |
+225
| New | +$4.61K | ﹤0.01% | 3152 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$3K | – | 1946 |
|
|
2021
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3210 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$2K | – | 1847 |
|
|
2020
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 2990 |
|
|
2020
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 3302 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 1303 |
|
|
2014
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 951 |
|