Citizens Financial Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,428
| Closed | -$255K | – | 461 |
|
|
2022
Q4 | $255K | Sell |
12,428
-1,957
| -14% | -$40.1K | 0.01% | 371 |
|
|
2022
Q3 | $313K | Hold |
14,385
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $279K | Buy |
14,385
+1,382
| +11% | +$26.8K | 0.01% | 357 |
|
|
2022
Q1 | $262K | Buy |
13,003
+3,507
| +37% | +$70.7K | 0.01% | 393 |
|
|
2021
Q4 | $204K | Buy |
+9,496
| New | +$204K | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-9,496
| Closed | -$216K | – | 445 |
|
|
2021
Q2 | $216K | Buy |
+9,496
| New | +$216K | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-6,399
| Closed | -$49K | – | 452 |
|
|
2020
Q2 | $49K | Buy |
+6,399
| New | +$49K | ﹤0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 761 |
|
|
2018
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 416 |
|