Teachers Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $672K | Hold |
76,935
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $518K | Hold |
76,935
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q3 | $689K | Buy |
76,935
+8,294
| +12% | +$74.3K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $555K | Hold |
68,641
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q1 | $564K | Hold |
68,641
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q4 | $601K | Hold |
68,641
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q3 | $542K | Hold |
68,641
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q2 | $569K | Buy |
68,641
+2,887
| +4% | +$23.9K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $547K | Buy |
65,754
+2,683
| +4% | +$22.3K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $653K | Buy |
63,071
+9,209
| +17% | +$95.3K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $861K | Hold |
53,862
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q2 | $479K | Buy |
+53,862
| New | +$479K | ﹤0.01% | 2435 |
|
|
2015
Q2 | – | Sell |
-58,932
| Closed | -$153K | – | 3095 |
|
|
2015
Q1 | $153K | Hold |
58,932
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q4 | $311K | Buy |
58,932
+912
| +2% | +$4.81K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $205K | Hold |
58,020
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $285K | Sell |
58,020
-22,552
| -28% | -$111K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $429K | Buy |
80,572
+10,400
| +15% | +$55.4K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $390K | Buy |
70,172
+13,300
| +23% | +$73.9K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $412K | Buy |
56,872
+5,743
| +11% | +$41.6K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $211K | Buy |
+51,129
| New | +$211K | ﹤0.01% | 2722 |
|