Capstone Asset Management’s Powell Industries POWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,363
| Closed | -$255K | – | 1641 |
|
|
2016
Q3 | $255K | Sell |
6,363
-110
| -2% | -$4.41K | 0.01% | 1421 |
|
|
2016
Q2 | $255K | Sell |
6,473
-570
| -8% | -$22.5K | 0.01% | 1383 |
|
|
2016
Q1 | $210K | Buy |
+7,043
| New | +$210K | 0.01% | 1474 |
|
|
2015
Q1 | – | Sell |
-5,633
| Closed | -$276K | – | 1658 |
|
|
2014
Q4 | $276K | Buy |
5,633
+750
| +15% | +$36.7K | 0.01% | 1415 |
|
|
2014
Q3 | $200K | Buy |
4,883
+100
| +2% | +$4.1K | 0.01% | 1566 |
|
|
2014
Q2 | $313K | Buy |
4,783
+860
| +22% | +$56.3K | 0.01% | 1363 |
|
|
2014
Q1 | $254K | Sell |
3,923
-95
| -2% | -$6.15K | 0.01% | 1517 |
|
|
2013
Q4 | $269K | Sell |
4,018
-487
| -11% | -$32.6K | 0.01% | 1591 |
|
|
2013
Q3 | $276K | Buy |
4,505
+140
| +3% | +$8.58K | 0.01% | 1693 |
|
|
2013
Q2 | $225K | Buy |
+4,365
| New | +$225K | 0.01% | 1740 |
|