SFE Investment Counsel’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,433
| Closed | -$286K | – | 119 |
|
|
2024
Q3 | $286K | Sell |
16,433
-897
| -5% | -$15.6K | 0.06% | 109 |
|
|
2024
Q2 | $230K | Buy |
17,330
+40
| +0.2% | +$532 | 0.05% | 116 |
|
|
2024
Q1 | $273K | Sell |
17,290
-625
| -3% | -$9.87K | 0.06% | 112 |
|
|
2023
Q4 | $338K | Buy |
17,915
+6,532
| +57% | +$123K | 0.09% | 103 |
|
|
2023
Q3 | $241K | Sell |
11,383
-229
| -2% | -$4.86K | 0.07% | 114 |
|
|
2023
Q2 | $325K | Sell |
11,612
-3,897
| -25% | -$109K | 0.09% | 106 |
|
|
2023
Q1 | $345K | Hold |
15,509
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $335K | Buy |
15,509
+117
| +0.8% | +$2.53K | 0.1% | 104 |
|
|
2022
Q3 | $335K | Hold |
15,392
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $299K | Hold |
15,392
| – | – | 0.09% | 108 |
|
|
2022
Q1 | $310K | Sell |
15,392
-601
| -4% | -$12.1K | 0.08% | 111 |
|
|
2021
Q4 | $344K | Buy |
15,993
+141
| +0.9% | +$3.03K | 0.09% | 107 |
|
|
2021
Q3 | $302K | Hold |
15,852
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $361K | Sell |
15,852
-781
| -5% | -$17.8K | 0.1% | 102 |
|
|
2021
Q1 | $305K | Sell |
16,633
-8,117
| -33% | -$149K | 0.09% | 106 |
|
|
2020
Q4 | $338K | Buy |
24,750
+4,174
| +20% | +$57K | 0.11% | 101 |
|
|
2020
Q3 | $169K | Hold |
20,576
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $156K | Buy |
20,576
+625
| +3% | +$4.74K | 0.07% | 103 |
|
|
2020
Q1 | $148K | Hold |
19,951
| – | – | 0.08% | 100 |
|
|
2019
Q4 | $195K | Hold |
19,951
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $185K | Hold |
19,951
| – | – | 0.08% | 116 |
|
|
2019
Q2 | $208K | Buy |
19,951
+4,303
| +27% | +$44.9K | 0.09% | 108 |
|
|
2019
Q1 | $137K | Sell |
15,648
-32,163
| -67% | -$282K | 0.06% | 113 |
|
|
2018
Q4 | $322K | Sell |
47,811
-13,369
| -22% | -$90K | 0.16% | 103 |
|
|
2018
Q3 | $548K | Buy |
61,180
+5,580
| +10% | +$50K | 0.21% | 95 |
|
|
2018
Q2 | $449K | Buy |
55,600
+25,823
| +87% | +$209K | 0.19% | 101 |
|
|
2018
Q1 | $245K | Buy |
+29,777
| New | +$245K | 0.13% | 98 |
|