Rockefeller Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,980
| Closed | -$40K | – | 2546 |
|
|
2022
Q4 | $40K | Sell |
1,980
-10
| -0.5% | -$202 | ﹤0.01% | 2490 |
|
|
2022
Q3 | $43K | Sell |
1,990
-10
| -0.5% | -$216 | ﹤0.01% | 2425 |
|
|
2022
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q2 | $45K | Buy |
2,000
+1,000
| +100% | +$22.5K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2324 |
|