Kelly Financial Services’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$4.32K | – | 291 |
|
|
2024
Q2 | $4.32K | Hold |
325
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $5.13K | Hold |
325
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $6.12K | Hold |
325
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $6.89K | Hold |
325
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $9.08K | Hold |
325
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $7.49K | Hold |
325
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $6.66K | Hold |
325
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $7.07K | Hold |
325
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $6.31K | Hold |
325
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $6.55K | Hold |
325
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $6.98K | Hold |
325
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $6.19K | Sell |
325
-7,079
| -96% | -$135K | ﹤0.01% | 392 |
|
|
2021
Q2 | $325K | Buy |
7,404
+7,079
| +2,178% | +$311K | 0.01% | 234 |
|
|
2021
Q1 | $5.96K | Hold |
325
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $4.43K | Hold |
325
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $2.67K | Hold |
325
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $2.47K | Hold |
325
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $2.42K | Hold |
325
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $3.18K | Hold |
325
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $3.01K | Hold |
325
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $3.39K | Hold |
325
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $2.84K | Buy |
+325
| New | +$2.84K | ﹤0.01% | 345 |
|