Cable Hill Partners’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 |
-2,400
| Closed | -$45K | – | 758 |
|
|
2016
Q1 | $45K | Sell |
2,400
-2,300
| -49% | -$43.1K | 0.03% | 128 |
|
|
2015
Q4 | $71K | Hold |
4,700
| – | – | 0.05% | 100 |
|
|
2015
Q3 | $53K | Hold |
4,700
| – | – | 0.04% | 125 |
|
|
2015
Q2 | $70K | Hold |
4,700
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $62K | Buy |
4,700
+2,300
| +96% | +$30.3K | 0.05% | 107 |
|
|
2014
Q4 | $28K | Buy |
+2,400
| New | +$28K | 0.03% | 226 |
|