Concourse Financial Group Securities’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$1.47K | – | 2483 |
|
|
2024
Q4 | $1.47K | Hold |
100
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.74K | Hold |
100
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.33K | Hold |
100
| – | – | ﹤0.01% | 2087 |
|
|
2024
Q1 | $1.58K | Hold |
100
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q4 | $1.88K | Sell |
100
-190
| -66% | -$3.58K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $6.15K | Hold |
290
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q2 | $8.11K | Buy |
290
+190
| +190% | +$5.31K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $2.31K | Hold |
100
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3713 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3662 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3785 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3732 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3628 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3553 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3253 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3099 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2686 |
|