Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $111K | Buy |
11,304
+230
| +2% | +$2.26K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $103K | Hold |
11,074
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q2 | $115K | Hold |
11,074
| – | – | ﹤0.01% | 2862 |
|
|
2019
Q1 | $96K | Hold |
11,074
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q4 | $75K | Hold |
11,074
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q3 | $100K | Sell |
11,074
-7,711
| -41% | -$69.6K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $155K | Hold |
18,785
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q1 | $155K | Hold |
18,785
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q4 | $164K | Buy |
18,785
+17,500
| +1,362% | +$153K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $10K | Sell |
1,285
-5,000
| -80% | -$38.9K | ﹤0.01% | 4077 |
|
|
2017
Q2 | $52K | Hold |
6,285
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q1 | $52K | Sell |
6,285
-9,100
| -59% | -$75.3K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $159K | Buy |
15,385
+4,100
| +36% | +$42.4K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $180K | Buy |
11,285
+10,000
| +778% | +$160K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $11K | Sell |
1,285
-1,000
| -44% | -$8.56K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $24K | Buy |
2,285
+1,000
| +78% | +$10.5K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $9K | Hold |
1,285
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q3 | $3K | Hold |
1,285
| – | – | ﹤0.01% | 4134 |
|
|
2015
Q2 | $4K | Hold |
1,285
| – | – | ﹤0.01% | 4123 |
|
|
2015
Q1 | $3K | Hold |
1,285
| – | – | ﹤0.01% | 4153 |
|
|
2014
Q4 | $7K | Hold |
1,285
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q3 | $5K | Sell |
1,285
-3,200
| -71% | -$12.5K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $22K | Hold |
4,485
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q1 | $24K | Hold |
4,485
| – | – | ﹤0.01% | 2447 |
|
|
2013
Q4 | $25K | Hold |
4,485
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q3 | $32K | Hold |
4,485
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q2 | $19K | Buy |
+4,485
| New | +$19K | ﹤0.01% | 2373 |
|