RhumbLine Advisers’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Sell |
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|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $1.32M | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.61M | Sell |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.99M | Buy |
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|
2023
Q2 | $2.4M | Buy |
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|
2023
Q1 | $1.67M | Buy |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $870K | Sell |
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|
2021
Q4 | $942K | Sell |
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|
2021
Q3 | $849K | Buy |
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|
2021
Q2 | $974K | Sell |
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|
2021
Q1 | $837K | Sell |
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|
2020
Q4 | $686K | Buy |
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|
2020
Q3 | $372K | Sell |
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|
2020
Q2 | $387K | Buy |
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|
2020
Q1 | $361K | Buy |
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|
2019
Q4 | $474K | Buy |
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|
2019
Q3 | $445K | Sell |
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|
2019
Q2 | $504K | Buy |
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|
2019
Q1 | $409K | Sell |
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|
2018
Q4 | $317K | Buy |
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|
2018
Q3 | $289K | Sell |
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|
2018
Q2 | $280K | Buy |
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|
2018
Q1 | $275K | Sell |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $322K | Buy |
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|
2017
Q2 | $332K | Buy |
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|
2017
Q1 | $311K | Buy |
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|
2016
Q4 | $374K | Buy |
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|
2016
Q3 | $527K | Buy |
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|
2016
Q2 | $270K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $127K | Buy |
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|
2014
Q4 | $237K | Buy |
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|
2014
Q3 | $148K | Hold |
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|
2014
Q2 | $205K | Sell |
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|
2014
Q1 | $246K | Sell |
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|
2013
Q4 | $269K | Sell |
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|
2013
Q3 | $367K | Sell |
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|
2013
Q2 | $211K | Buy |
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