Cambridge Investment Research Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,927
| Closed | -$364K | – | 3510 |
|
|
2024
Q3 | $364K | Buy |
+20,927
| New | +$364K | ﹤0.01% | 2676 |
|
|
2023
Q1 | – | Sell |
-27,344
| Closed | -$560K | – | 3183 |
|
|
2022
Q4 | $560K | Buy |
27,344
+3,000
| +12% | +$61.4K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $529K | Buy |
24,344
+14,310
| +143% | +$311K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $195K | Sell |
10,034
-1,614
| -14% | -$31.4K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $235K | Sell |
11,648
-21,464
| -65% | -$433K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $712K | Sell |
33,112
-4,156
| -11% | -$89.4K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $709K | Buy |
37,268
+14,735
| +65% | +$280K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $513K | Buy |
+22,533
| New | +$513K | ﹤0.01% | 2035 |
|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$141K | – | 2471 |
|
|
2020
Q1 | $141K | Buy |
+19,000
| New | +$141K | ﹤0.01% | 2038 |
|
|
2019
Q3 | – | Sell |
-27,417
| Closed | -$286K | – | 2359 |
|
|
2019
Q2 | $286K | Buy |
27,417
+7,360
| +37% | +$76.8K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $175K | Sell |
20,057
-838
| -4% | -$7.31K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $141K | Sell |
20,895
-1,064
| -5% | -$7.18K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $197K | Sell |
21,959
-906
| -4% | -$8.13K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $185K | Sell |
22,865
-213
| -0.9% | -$1.72K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $190K | Buy |
23,078
+2,528
| +12% | +$20.8K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $180K | Buy |
20,550
+8,720
| +74% | +$76.4K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $93K | Sell |
11,830
-8,720
| -42% | -$68.6K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $170K | Buy |
+20,550
| New | +$170K | ﹤0.01% | 1787 |
|