F.L. Putnam Investment Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,551
| Closed | -$457K | – | 489 |
|
|
2023
Q3 | $457K | Sell |
21,551
-22,322
| -51% | -$473K | 0.01% | 351 |
|
|
2023
Q2 | $1.23M | Buy |
43,873
+1,027
| +2% | +$28.7K | 0.03% | 255 |
|
|
2023
Q1 | $988K | Hold |
42,846
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $878K | Buy |
42,846
+699
| +2% | +$14.3K | 0.03% | 238 |
|
|
2022
Q3 | $916K | Buy |
42,147
+27,021
| +179% | +$587K | 0.04% | 227 |
|
|
2022
Q2 | $294K | Hold |
15,126
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $305K | Buy |
15,126
+1,202
| +9% | +$24.2K | 0.01% | 336 |
|
|
2021
Q4 | $299K | Buy |
13,924
+967
| +7% | +$20.8K | 0.01% | 339 |
|
|
2021
Q3 | $247K | Buy |
12,957
+1,710
| +15% | +$32.6K | 0.01% | 361 |
|
|
2021
Q2 | $256K | Sell |
11,247
-75
| -0.7% | -$1.71K | 0.01% | 365 |
|
|
2021
Q1 | $208K | Buy |
+11,322
| New | +$208K | 0.01% | 352 |
|