CAPTRUST Financial Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$14K | – | 2654 |
|
|
2022
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 3609 |
|
|
2021
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 3475 |
|
|
2021
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 3260 |
|