RhumbLine Advisers’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
80,203
-2,922
| -4% | -$37.3K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $1.32M | Buy |
83,125
+5,781
| +7% | +$91.9K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $1.14M | Sell |
77,344
-15,463
| -17% | -$227K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $1.61M | Sell |
92,807
-2,752
| -3% | -$47.9K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $1.27M | Buy |
95,559
+1,893
| +2% | +$25.2K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.48M | Buy |
93,666
+5,555
| +6% | +$87.7K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.66M | Sell |
88,111
-5,640
| -6% | -$106K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $1.99M | Buy |
93,751
+7,922
| +9% | +$168K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $2.4M | Buy |
85,829
+13,246
| +18% | +$370K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.67M | Buy |
72,583
+1,277
| +2% | +$29.4K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.46M | Buy |
71,306
+1,749
| +3% | +$35.8K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.51M | Buy |
69,557
+5,111
| +8% | +$111K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.25M | Buy |
64,446
+21,235
| +49% | +$413K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $870K | Sell |
43,211
-618
| -1% | -$12.4K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $942K | Sell |
43,829
-784
| -2% | -$16.9K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $849K | Buy |
44,613
+1,873
| +4% | +$35.6K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $974K | Sell |
42,740
-2,882
| -6% | -$65.7K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $837K | Sell |
45,622
-4,690
| -9% | -$86K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $686K | Buy |
50,312
+4,921
| +11% | +$67.1K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $372K | Sell |
45,391
-5,615
| -11% | -$46K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $387K | Buy |
51,006
+2,420
| +5% | +$18.4K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $361K | Buy |
48,586
+200
| +0.4% | +$1.49K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $474K | Buy |
48,386
+321
| +0.7% | +$3.15K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $445K | Sell |
48,065
-335
| -0.7% | -$3.1K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $504K | Buy |
48,400
+1,497
| +3% | +$15.6K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $409K | Sell |
46,903
-202
| -0.4% | -$1.76K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $317K | Buy |
47,105
+14,838
| +46% | +$99.9K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $289K | Sell |
32,267
-2,325
| -7% | -$20.8K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $280K | Buy |
34,592
+1,175
| +4% | +$9.51K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $275K | Sell |
33,417
-1,125
| -3% | -$9.26K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $302K | Sell |
34,542
-6,205
| -15% | -$54.3K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $322K | Buy |
40,747
+640
| +2% | +$5.06K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $332K | Buy |
40,107
+2,712
| +7% | +$22.5K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $311K | Buy |
37,395
+1,297
| +4% | +$10.8K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $374K | Buy |
36,098
+3,117
| +9% | +$32.3K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $527K | Buy |
32,981
+2,600
| +9% | +$41.5K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $270K | Buy |
+30,381
| New | +$270K | ﹤0.01% | 2587 |
|
|
2015
Q2 | – | Sell |
-49,125
| Closed | -$127K | – | 3043 |
|
|
2015
Q1 | $127K | Buy |
49,125
+4,100
| +9% | +$10.6K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $237K | Buy |
45,025
+3,350
| +8% | +$17.6K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $148K | Hold |
41,675
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q2 | $205K | Sell |
41,675
-4,508
| -10% | -$22.2K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $246K | Sell |
46,183
-2,160
| -4% | -$11.5K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $269K | Sell |
48,343
-2,300
| -5% | -$12.8K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $367K | Sell |
50,643
-401
| -0.8% | -$2.91K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $211K | Buy |
+51,044
| New | +$211K | ﹤0.01% | 2949 |
|