Clearstead 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
Q1 | – | Sell |
-1,080
| Closed | -$20.3K | – | 1563 |
|
|
2023
Q4 | $20.3K | Sell |
1,080
-1,080
| -50% | -$20.3K | ﹤0.01% | 937 |
|
|
2023
Q3 | $45.8K | Buy |
2,160
+1,080
| +100% | +$22.9K | ﹤0.01% | 893 |
|
|
2023
Q2 | $30.2K | Hold |
1,080
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $24.9K | Hold |
1,080
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $22.1K | Hold |
1,080
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $21K | Hold |
1,080
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $22K | Hold |
1,080
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $21K | Hold |
1,080
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $25K | Hold |
1,080
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $20K | Buy |
+1,080
| New | +$20K | ﹤0.01% | 676 |
|