Russell Frank Company’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.38M | Buy |
133,440
+35,997
| +37% | +$372K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $698K | Buy |
+97,443
| New | +$698K | ﹤0.01% | 2367 |
|
|
2013
Q4 | – | Sell |
-115,407
| Closed | -$837K | – | 2871 |
|
|
2013
Q3 | $837K | Buy |
115,407
+94,053
| +440% | +$682K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $88K | Buy |
+21,354
| New | +$88K | ﹤0.01% | 2774 |
|