Bank of New York Mellon’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 |
-73,316
| Closed | -$1.37M | – | 4394 |
|
|
2016
Q1 | $1.37M | Sell |
73,316
-1,551
| -2% | -$29K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $1.13M | Buy |
74,867
+2,912
| +4% | +$43.8K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $829K | Sell |
71,955
-24,564
| -25% | -$283K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $1.42M | Buy |
96,519
+1,378
| +1% | +$20.3K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $1.25M | Sell |
95,141
-2,059
| -2% | -$27.1K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $1.13M | Sell |
97,200
-9,263
| -9% | -$108K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $1.02M | Sell |
106,463
-9,236
| -8% | -$88.5K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $1.13M | Sell |
115,699
-46,735
| -29% | -$455K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $3.81M | Sell |
162,434
-840
| -0.5% | -$19.7K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $2.8M | Sell |
163,274
-40,322
| -20% | -$692K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $3.27M | Buy |
203,596
+92,108
| +83% | +$1.48M | ﹤0.01% | 2512 |
|
|
2013
Q2 | $1.68M | Buy |
+111,488
| New | +$1.68M | ﹤0.01% | 2896 |
|