Carroll Financial Associates’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 | $54K | Sell |
2,556
-1,158
| -31% | -$24.5K | ﹤0.01% | 700 |
|
|
2021
Q3 | $70K | Hold |
3,714
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $84K | Buy |
3,714
+2,556
| +221% | +$57.8K | ﹤0.01% | 634 |
|
|
2021
Q1 | $21K | Hold |
1,158
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $15K | Hold |
1,158
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $9K | Hold |
1,158
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $8K | Hold |
1,158
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $8K | Buy |
+1,158
| New | +$8K | ﹤0.01% | 994 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$1K | – | 1265 |
|
|
2017
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1164 |
|