Creative Planning’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,867
| Closed | -$427K | – | 3632 |
|
|
2025
Q1 | $427K | Sell |
26,867
-3,499
| -12% | -$55.6K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $446K | Sell |
30,366
-6,976
| -19% | -$103K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $649K | Buy |
37,342
+13,008
| +53% | +$226K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $323K | Buy |
+24,334
| New | +$323K | ﹤0.01% | 2278 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$4K | – | 2373 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q4 | $5K | Sell |
500
-1,000
| -67% | -$10K | ﹤0.01% | 3863 |
|
|
2016
Q3 | $24K | Buy |
1,500
+850
| +131% | +$13.6K | ﹤0.01% | 2899 |
|
|
2016
Q2 | $6K | Buy |
650
+350
| +117% | +$3.23K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3729 |
|
|
2015
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 3923 |
|
|
2015
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 3997 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$1K | – | 1602 |
|
|
2015
Q1 | $1K | Sell |
300
-200
| -40% | -$667 | ﹤0.01% | 3896 |
|
|
2014
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3611 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$94K | – | 3350 |
|
|
2013
Q3 | $94K | Hold |
13,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q2 | $54K | Buy |
+13,000
| New | +$54K | ﹤0.01% | 1340 |
|