Lindbrook Capital’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 |
-36
| Closed | -$478 | – | 2855 |
|
|
2024
Q2 | $478 | Buy |
+36
| New | +$478 | ﹤0.01% | 2609 |
|
|
2024
Q1 | – | Sell |
-90
| Closed | -$1.7K | – | 2678 |
|
|
2023
Q4 | $1.7K | Buy |
90
+61
| +210% | +$1.15K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $615 | Hold |
29
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q2 | $811 | Hold |
29
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q1 | $668 | Sell |
29
-14
| -33% | -$322 | ﹤0.01% | 2544 |
|
|
2022
Q4 | $881 | Sell |
43
-10
| -19% | -$205 | ﹤0.01% | 2488 |
|
|
2022
Q3 | $1K | Buy |
53
+24
| +83% | +$453 | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1701 |
|