Davenport & Co’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
Q1 | – | Sell |
-257,626
| Closed | -$3.88M | – | 626 |
|
|
2015
Q4 | $3.88M | Sell |
257,626
-14,373
| -5% | -$216K | 0.06% | 157 |
|
|
2015
Q3 | $3.13M | Sell |
271,999
-1,684
| -0.6% | -$19.4K | 0.05% | 168 |
|
|
2015
Q2 | $4.04M | Sell |
273,683
-1,766
| -0.6% | -$26.1K | 0.06% | 162 |
|
|
2015
Q1 | $3.62M | Buy |
275,449
+2,620
| +1% | +$34.5K | 0.06% | 174 |
|
|
2014
Q4 | $3.18M | Sell |
272,829
-14,526
| -5% | -$169K | 0.05% | 178 |
|
|
2014
Q3 | $2.75M | Buy |
287,355
+25,820
| +10% | +$247K | 0.05% | 188 |
|
|
2014
Q2 | $2.55M | Buy |
261,535
+228,819
| +699% | +$2.23M | 0.04% | 191 |
|
|
2014
Q1 | $767K | Buy |
32,716
+1,986
| +6% | +$46.6K | 0.01% | 301 |
|
|
2013
Q4 | $528K | Buy |
+30,730
| New | +$528K | 0.01% | 357 |
|