POWR
First Trust Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,222
| Closed | -$1.26M | – | 2475 |
|
|
2016
Q1 | $1.26M | Sell |
67,222
-83,361
| -55% | -$1.56M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $2.27M | Buy |
150,583
+16,340
| +12% | +$246K | 0.01% | 1319 |
|
|
2015
Q3 | $1.55M | Sell |
134,243
-82,986
| -38% | -$956K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $3.21M | Sell |
217,229
-53,736
| -20% | -$793K | 0.01% | 1252 |
|
|
2015
Q1 | $3.57M | Buy |
270,965
+220,218
| +434% | +$2.9M | 0.01% | 1169 |
|
|
2014
Q4 | $591K | Sell |
50,747
-1,073
| -2% | -$12.5K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $496K | Sell |
51,820
-33,818
| -39% | -$324K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $834K | Buy |
85,638
+2,363
| +3% | +$23K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $1.95M | Buy |
83,275
+31,371
| +60% | +$735K | 0.01% | 1395 |
|
|
2013
Q4 | $891K | Buy |
51,904
+5,358
| +12% | +$92K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $747K | Buy |
46,546
+32,569
| +233% | +$523K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $210K | Buy |
+13,977
| New | +$210K | ﹤0.01% | 2143 |
|