Mosaic Family Wealth’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 |
-1,800
| Closed | -$16K | – | 303 |
|
|
2019
Q1 | $16K | Hold |
1,800
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $12K | Hold |
1,800
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $15K | Hold |
1,800
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $15K | Hold |
1,800
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $15K | Hold |
1,800
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $16K | Sell |
1,800
-60,000
| -97% | -$533K | 0.01% | 475 |
|
|
2017
Q3 | $488K | Hold |
61,800
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $512K | Hold |
61,800
| – | – | 0.21% | 86 |
|
|
2017
Q1 | $514K | Hold |
61,800
| – | – | 0.22% | 85 |
|
|
2016
Q4 | $640K | Buy |
61,800
+1,800
| +3% | +$18.6K | 0.29% | 64 |
|
|
2016
Q3 | $959K | Sell |
60,000
-31,700
| -35% | -$507K | 0.45% | 39 |
|
|
2016
Q2 | $816K | Buy |
91,700
+1,700
| +2% | +$15.1K | 0.39% | 45 |
|
|
2016
Q1 | $930K | Sell |
90,000
-30,000
| -25% | -$310K | 0.45% | 37 |
|
|
2015
Q4 | $848K | Buy |
+120,000
| New | +$848K | 0.38% | 47 |
|