National Planning Corporation’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,743
| Closed | -$148K | – | 191 |
|
|
2017
Q3 | $148K | Hold |
18,743
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $157K | Buy |
18,743
+3,297
| +21% | +$27.6K | 0.01% | 707 |
|
|
2017
Q1 | $128K | Hold |
15,446
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $157K | Sell |
15,446
-1,000
| -6% | -$10.2K | 0.01% | 651 |
|
|
2016
Q3 | $166K | Hold |
16,446
| – | – | 0.01% | 605 |
|
|
2016
Q2 | $173K | Hold |
16,446
| – | – | 0.01% | 613 |
|
|
2016
Q1 | $186K | Hold |
16,446
| – | – | 0.02% | 585 |
|
|
2015
Q4 | $96K | Hold |
16,446
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $123K | Sell |
16,446
-400
| -2% | -$2.99K | 0.01% | 592 |
|
|
2015
Q2 | $47K | Sell |
16,846
-2,400
| -12% | -$6.7K | ﹤0.01% | 634 |
|
|
2015
Q1 | $54K | Hold |
19,246
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $89.9K | Buy |
19,246
+1,219
| +7% | +$5.69K | 0.01% | 979 |
|
|
2014
Q3 | $70K | Buy |
18,027
+330
| +2% | +$1.28K | 0.01% | 733 |
|
|
2014
Q2 | $87K | Buy |
17,697
+6,758
| +62% | +$33.2K | 0.01% | 734 |
|
|
2014
Q1 | $59K | Buy |
+10,939
| New | +$59K | 0.01% | 705 |
|