Bank of America’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,814
| Closed | -$165K | – | 6653 |
|
|
2016
Q1 | $165K | Buy |
8,814
+346
| +4% | +$6.48K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $127K | Buy |
8,468
+655
| +8% | +$9.82K | ﹤0.01% | 4684 |
|
|
2015
Q3 | $90K | Sell |
7,813
-357
| -4% | -$4.11K | ﹤0.01% | 4738 |
|
|
2015
Q2 | $121K | Buy |
8,170
+300
| +4% | +$4.44K | ﹤0.01% | 4534 |
|
|
2015
Q1 | $104K | Buy |
+7,870
| New | +$104K | ﹤0.01% | 4352 |
|
|
2014
Q4 | – | Sell |
-5,241
| Closed | -$50K | – | 6222 |
|
|
2014
Q3 | $50K | Sell |
5,241
-8,485
| -62% | -$80.9K | ﹤0.01% | 4860 |
|
|
2014
Q2 | $134K | Buy |
13,726
+11,837
| +627% | +$116K | ﹤0.01% | 4458 |
|
|
2014
Q1 | $44K | Sell |
1,889
-10,109
| -84% | -$235K | ﹤0.01% | 4826 |
|
|
2013
Q4 | $206K | Buy |
11,998
+10,443
| +672% | +$179K | ﹤0.01% | 4181 |
|
|
2013
Q3 | $25K | Sell |
1,555
-30,176
| -95% | -$485K | ﹤0.01% | 5011 |
|
|
2013
Q2 | $477K | Buy |
+31,731
| New | +$477K | ﹤0.01% | 3756 |
|