Beacon Capital Management Inc (Ohio)’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 119 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 87 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 105 |
|
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 148 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 200 |
|
|
2015
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 205 |
|
|
2015
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 207 |
|
|
2014
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 172 |
|
|
2014
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 183 |
|
|
2014
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 177 |
|
|
2014
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 175 |
|
|
2013
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 161 |
|