Bank of Montreal’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
Q1 | – | Sell |
-12,988
| Closed | -$196K | – | 4191 |
|
|
2015
Q4 | $196K | Buy |
12,988
+3,650
| +39% | +$55.1K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $108K | Buy |
9,338
+1,865
| +25% | +$21.6K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $110K | Buy |
+7,473
| New | +$110K | ﹤0.01% | 2510 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 3892 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q3 | $10K | Sell |
1,000
-1,550
| -61% | -$15.5K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $24K | Buy |
2,550
+550
| +28% | +$5.18K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $47K | Buy |
2,000
+1,300
| +186% | +$30.6K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 3011 |
|