American Portfolios Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,085
| Closed | -$58.7K | – | 3525 |
|
|
2021
Q3 | $58.7K | Buy |
+3,085
| New | +$58.7K | ﹤0.01% | 1691 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$13.6K | – | 3283 |
|
|
2020
Q4 | $13.6K | Hold |
1,000
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $8.2K | Hold |
1,000
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q2 | $7.6K | Sell |
1,000
-300
| -23% | -$2.28K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $9.67K | Hold |
1,300
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $12.7K | Buy |
1,300
+300
| +30% | +$2.94K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $9.27K | Hold |
1,000
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q2 | $10.4K | Hold |
1,000
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $8.73K | Hold |
1,000
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q4 | $6.73K | Hold |
1,000
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q3 | $8.95K | Hold |
1,000
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q2 | $8.08K | Hold |
1,000
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q1 | $8.22K | Hold |
1,000
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $8.75K | Buy |
+1,000
| New | +$8.75K | ﹤0.01% | 1615 |
|