Caprock Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,866
| Closed | -$120K | – | 383 |
|
|
2018
Q4 | $120K | Sell |
17,866
-5,484
| -23% | -$36.8K | 0.03% | 333 |
|
|
2018
Q3 | $209K | Sell |
23,350
-1,933
| -8% | -$17.3K | 0.04% | 355 |
|
|
2018
Q2 | $204K | Buy |
25,283
+5,979
| +31% | +$48.2K | 0.04% | 393 |
|
|
2018
Q1 | $159K | Sell |
19,304
-1,894
| -9% | -$15.6K | 0.03% | 416 |
|
|
2017
Q4 | $190K | Sell |
21,198
-366
| -2% | -$3.28K | 0.04% | 433 |
|
|
2017
Q3 | $170K | Sell |
21,564
-2,781
| -11% | -$21.9K | 0.04% | 418 |
|
|
2017
Q2 | $202K | Buy |
+24,345
| New | +$202K | 0.04% | 383 |
|