Rodgers Brothers’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,012
| Closed | -$98K | – | 193 |
|
|
2020
Q1 | $98K | Buy |
14,012
+4,900
| +54% | +$34.3K | 0.03% | 183 |
|
|
2019
Q4 | $210K | Buy |
+9,112
| New | +$210K | 0.05% | 184 |
|
|
2019
Q3 | – | Sell |
-9,602
| Closed | -$263K | – | 194 |
|
|
2019
Q2 | $263K | Sell |
9,602
-500
| -5% | -$13.7K | 0.07% | 174 |
|
|
2019
Q1 | $204K | Sell |
10,102
-200
| -2% | -$4.04K | 0.06% | 188 |
|
|
2018
Q4 | $205K | Sell |
10,302
-100
| -1% | -$1.99K | 0.07% | 183 |
|
|
2018
Q3 | $297K | Sell |
10,402
-1,650
| -14% | -$47.1K | 0.09% | 164 |
|
|
2018
Q2 | $266K | Sell |
12,052
-250
| -2% | -$5.52K | 0.08% | 169 |
|
|
2018
Q1 | $254K | Hold |
12,302
| – | – | 0.08% | 166 |
|
|
2017
Q4 | $229K | Sell |
12,302
-4,900
| -28% | -$91.2K | 0.07% | 165 |
|
|
2017
Q3 | $360K | Sell |
17,202
-100
| -0.6% | -$2.09K | 0.13% | 131 |
|
|
2017
Q2 | $279K | Sell |
17,302
-350
| -2% | -$5.64K | 0.1% | 142 |
|
|
2017
Q1 | $225K | Sell |
17,652
-1,225
| -6% | -$15.6K | 0.08% | 155 |
|
|
2016
Q4 | $257K | Sell |
18,877
-2,782
| -13% | -$37.9K | 0.1% | 140 |
|
|
2016
Q3 | $215K | Sell |
21,659
-1,438
| -6% | -$14.3K | 0.09% | 164 |
|
|
2016
Q2 | $153K | Sell |
23,097
-8,550
| -27% | -$56.6K | 0.06% | 170 |
|
|
2016
Q1 | $172K | Sell |
31,647
-3,075
| -9% | -$16.7K | 0.07% | 167 |
|
|
2015
Q4 | $274K | Sell |
34,722
-20,700
| -37% | -$163K | 0.13% | 127 |
|
|
2015
Q3 | $503K | Buy |
55,422
+3,400
| +7% | +$30.9K | 0.25% | 85 |
|
|
2015
Q2 | $858K | Sell |
52,022
-5,900
| -10% | -$97.3K | 0.41% | 60 |
|
|
2015
Q1 | $1M | Sell |
57,922
-7,399
| -11% | -$128K | 0.49% | 54 |
|
|
2014
Q4 | $1.23M | Sell |
65,321
-10,373
| -14% | -$196K | 0.62% | 47 |
|
|
2014
Q3 | $1.62M | Buy |
75,694
+613
| +0.8% | +$13.1K | 0.85% | 39 |
|
|
2014
Q2 | $2M | Sell |
75,081
-5,488
| -7% | -$146K | 0.99% | 34 |
|
|
2014
Q1 | $1.89M | Sell |
80,569
-2,038
| -2% | -$47.8K | 0.91% | 36 |
|
|
2013
Q4 | $2.32M | Sell |
82,607
-619
| -0.7% | -$17.3K | 1.15% | 28 |
|
|
2013
Q3 | $2.07M | Buy |
83,226
+2,605
| +3% | +$64.9K | 1.14% | 26 |
|
|
2013
Q2 | $1.87M | Buy |
+80,621
| New | +$1.87M | 1.11% | 26 |
|