Thompson Davis & Co’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1138 |
|
|
2016
Q3 | $4K | Buy |
+250
| New | +$4K | 0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-7,250
| Closed | -$75K | – | 1095 |
|
|
2016
Q1 | $75K | Buy |
+7,250
| New | +$75K | 0.11% | 183 |
|
|
2015
Q3 | – | Sell |
-60,350
| Closed | -$165K | – | 1170 |
|
|
2015
Q2 | $165K | Buy |
+60,350
| New | +$165K | 0.19% | 123 |
|