PFG Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$87K | – | 375 |
|
|
2020
Q3 | $87K | Hold |
10,000
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $69K | Hold |
10,000
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $75K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $98K | Hold |
10,000
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $89K | Hold |
10,000
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $113K | Hold |
10,000
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $97K | Hold |
10,000
| – | – | 0.03% | 285 |
|
|
2018
Q4 | $77K | Hold |
10,000
| – | – | 0.02% | 283 |
|
|
2018
Q3 | $76K | Hold |
10,000
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $81K | Buy |
+10,000
| New | +$81K | 0.07% | 141 |
|