Charles Schwab’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 |
-31,100
| Closed | -$582K | – | 3204 |
|
|
2016
Q1 | $582K | Hold |
31,100
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $469K | Hold |
31,100
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $359K | Hold |
31,100
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q2 | $460K | Hold |
31,100
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q1 | $410K | Hold |
31,100
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q4 | $363K | Hold |
31,100
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q3 | $298K | Hold |
31,100
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q2 | $303K | Hold |
31,100
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q1 | $729K | Hold |
31,100
| – | – | ﹤0.01% | 2432 |
|
|
2013
Q4 | $534K | Buy |
31,100
+4,100
| +15% | +$70.4K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $445K | Hold |
27,000
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q2 | $413K | Buy |
+27,000
| New | +$413K | ﹤0.01% | 2595 |
|