HighTower Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,827
| Closed | -$323K | – | 2989 |
|
|
2021
Q1 | $323K | Sell |
18,827
-1,113
| -6% | -$19.1K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $359K | Sell |
19,940
-1,070
| -5% | -$19.3K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $293K | Sell |
21,010
-3,520
| -14% | -$49.1K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $332K | Hold |
24,530
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q1 | $171K | Hold |
24,530
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $565K | Buy |
24,530
+31
| +0.1% | +$714 | ﹤0.01% | 1390 |
|
|
2019
Q3 | $465K | Sell |
24,499
-16,596
| -40% | -$315K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.13M | Buy |
41,095
+18,748
| +84% | +$514K | 0.01% | 1138 |
|
|
2019
Q1 | $451K | Sell |
22,347
-256
| -1% | -$5.17K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $448K | Sell |
22,603
-15,655
| -41% | -$310K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.09M | Buy |
38,258
+15,892
| +71% | +$454K | 0.01% | 1084 |
|
|
2018
Q2 | $494K | Buy |
22,366
+19
| +0.1% | +$420 | ﹤0.01% | 1459 |
|
|
2018
Q1 | $461K | Buy |
+22,347
| New | +$461K | ﹤0.01% | 1456 |
|
|
2016
Q1 | – | Sell |
-33,599
| Closed | -$265K | – | 2071 |
|
|
2015
Q4 | $265K | Buy |
33,599
+100
| +0.3% | +$789 | ﹤0.01% | 1619 |
|
|
2015
Q3 | $304K | Sell |
33,499
-9
| -0% | -$82 | ﹤0.01% | 1451 |
|
|
2015
Q2 | $553K | Buy |
33,508
+137
| +0.4% | +$2.26K | 0.01% | 980 |
|
|
2015
Q1 | $576K | Sell |
33,371
-4,285
| -11% | -$74K | 0.01% | 1024 |
|
|
2014
Q4 | $711K | Sell |
37,656
-291
| -0.8% | -$5.5K | 0.01% | 933 |
|
|
2014
Q3 | $812K | Buy |
37,947
+300
| +0.8% | +$6.42K | 0.01% | 849 |
|
|
2014
Q2 | $1M | Hold |
37,647
| – | – | 0.02% | 811 |
|
|
2014
Q1 | $882K | Buy |
+37,647
| New | +$882K | 0.02% | 789 |
|