J.P. Morgan Private Wealth Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,550
| Closed | -$110K | – | 1399 |
|
|
2019
Q1 | $110K | Hold |
12,550
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $84K | Hold |
12,550
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q3 | $112K | Sell |
12,550
-284
| -2% | -$2.54K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $104K | Hold |
12,834
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $105K | Hold |
12,834
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $112K | Buy |
12,834
+834
| +7% | +$7.28K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $95K | Hold |
12,000
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $99K | Hold |
12,000
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $100K | Hold |
12,000
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $124K | Hold |
12,000
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $192K | Hold |
12,000
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $107K | Sell |
12,000
-8,000
| -40% | -$71.3K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $207K | Sell |
20,000
-600
| -3% | -$6.21K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $146K | Buy |
20,600
+600
| +3% | +$4.25K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q2 | $55K | Hold |
20,000
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $52K | Hold |
20,000
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $105K | Hold |
20,000
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | $71K | Hold |
20,000
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $98K | Hold |
20,000
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $106K | Buy |
+20,000
| New | +$106K | ﹤0.01% | 847 |
|