BCM
Beddow Capital Management’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$221K | – | 50 |
|
|
2021
Q3 | $221K | Sell |
9,000
-250
| -3% | -$6.14K | 0.13% | 47 |
|
|
2021
Q2 | $286K | Hold |
9,250
| – | – | 0.16% | 49 |
|
|
2021
Q1 | $313K | Sell |
9,250
-3,150
| -25% | -$107K | 0.2% | 43 |
|
|
2020
Q4 | $366K | Buy |
12,400
+1,600
| +15% | +$47.2K | 0.26% | 42 |
|
|
2020
Q3 | $261K | Buy |
10,800
+2,400
| +29% | +$58K | 0.22% | 40 |
|
|
2020
Q2 | $230K | Hold |
8,400
| – | – | 0.2% | 42 |
|
|
2020
Q1 | $216K | Hold |
8,400
| – | – | 0.2% | 41 |
|
|
2019
Q4 | $412K | Sell |
8,400
-550
| -6% | -$27K | 0.26% | 36 |
|
|
2019
Q3 | $350K | Sell |
8,950
-1,200
| -12% | -$46.9K | 0.22% | 38 |
|
|
2019
Q2 | $386K | Hold |
10,150
| – | – | 0.22% | 36 |
|
|
2019
Q1 | $269K | Sell |
10,150
-480
| -5% | -$12.7K | 0.15% | 41 |
|
|
2018
Q4 | $266K | Hold |
10,630
| – | – | 0.15% | 40 |
|
|
2018
Q3 | $385K | Buy |
10,630
+1,000
| +10% | +$36.2K | 0.17% | 36 |
|
|
2018
Q2 | $335K | Hold |
9,630
| – | – | 0.14% | 38 |
|
|
2018
Q1 | $258K | Sell |
9,630
-77,620
| -89% | -$2.08M | 0.1% | 41 |
|
|
2017
Q4 | $2.5M | Sell |
87,250
-105,824
| -55% | -$3.03M | 1.01% | 32 |
|
|
2017
Q3 | $5.79M | Sell |
193,074
-55,356
| -22% | -$1.66M | 2.36% | 21 |
|
|
2017
Q2 | $7.95M | Sell |
248,430
-3,950
| -2% | -$126K | 3.21% | 13 |
|
|
2017
Q1 | $8.69M | Sell |
252,380
-22,765
| -8% | -$784K | 3.43% | 13 |
|
|
2016
Q4 | $10.7M | Sell |
275,145
-25
| -0% | -$975 | 4.27% | 5 |
|
|
2016
Q3 | $11M | Sell |
275,170
-3,625
| -1% | -$145K | 4.52% | 5 |
|
|
2016
Q2 | $11M | Sell |
278,795
-8,700
| -3% | -$342K | 4.56% | 6 |
|
|
2016
Q1 | $8.57M | Buy |
287,495
+13,620
| +5% | +$406K | 3.84% | 11 |
|
|
2015
Q4 | $7.13M | Sell |
273,875
-10,825
| -4% | -$282K | 3.14% | 14 |
|
|
2015
Q3 | $8.57M | Buy |
284,700
+70,510
| +33% | +$2.12M | 3.58% | 11 |
|
|
2015
Q2 | $7.53M | Buy |
214,190
+17,553
| +9% | +$617K | 2.64% | 20 |
|
|
2015
Q1 | $6.64M | Buy |
196,637
+1,055
| +0.5% | +$35.6K | 2.32% | 21 |
|
|
2014
Q4 | $9.6M | Buy |
195,582
+325
| +0.2% | +$15.9K | 3.02% | 16 |
|
|
2014
Q3 | $7.98M | Buy |
195,257
+21,825
| +13% | +$892K | 2.35% | 22 |
|
|
2014
Q2 | $11.3M | Buy |
173,432
+1,156
| +0.7% | +$75.6K | 3.09% | 17 |
|
|
2014
Q1 | $11.2M | Sell |
172,276
-735
| -0.4% | -$47.6K | 3.07% | 16 |
|
|
2013
Q4 | $11.6M | Sell |
173,011
-8,175
| -5% | -$548K | 3.25% | 16 |
|
|
2013
Q3 | $11.1M | Sell |
181,186
-750
| -0.4% | -$46K | 3.31% | 14 |
|
|
2013
Q2 | $9.4M | Buy |
+181,936
| New | +$9.4M | 3.05% | 15 |
|