BlackRock’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 |
-1,736
| Closed | -$33K | – | 3852 |
|
|
2016
Q1 | $33K | Buy |
1,736
+52
| +3% | +$988 | ﹤0.01% | 2540 |
|
|
2015
Q4 | $25K | Buy |
1,684
+1,249
| +287% | +$18.5K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $5K | Sell |
435
-403
| -48% | -$4.63K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $12K | Buy |
+838
| New | +$12K | ﹤0.01% | 2663 |
|
|
2014
Q2 | – | Sell |
-519
| Closed | -$12K | – | 3235 |
|
|
2014
Q1 | $12K | Hold |
519
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q4 | $9K | Hold |
519
| – | – | ﹤0.01% | 2784 |
|
|
2013
Q3 | $8K | Hold |
519
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q2 | $8K | Buy |
+519
| New | +$8K | ﹤0.01% | 2800 |
|