First Horizon 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 |
-55
| Closed | -$1.04K | – | 2320 |
|
|
2023
Q4 | $1.04K | Hold |
55
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.17K | Hold |
55
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.54K | Buy |
+55
| New | +$1.54K | ﹤0.01% | 2161 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2022
Q4 | – | Sell |
-277
| Closed | -$6K | – | 2468 |
|
|
2022
Q3 | $6K | Sell |
277
-64
| -19% | -$1.39K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 1758 |
|
|
2022
Q1 | – | Sell |
-387
| Closed | -$8K | – | 1873 |
|
|
2021
Q4 | $8K | Sell |
387
-22
| -5% | -$455 | ﹤0.01% | 1594 |
|
|
2021
Q3 | $7K | Buy |
409
+130
| +47% | +$2.23K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $6K | Sell |
279
-13
| -4% | -$280 | ﹤0.01% | 1477 |
|
|
2021
Q1 | $5K | Buy |
+292
| New | +$5K | ﹤0.01% | 1448 |
|