Focused Wealth Management’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 |
-1,500
| Closed | -$28K | – | 760 |
|
|
2016
Q1 | $28K | Hold |
1,500
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $23K | Hold |
1,500
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $17K | Sell |
1,500
-300
| -17% | -$3.4K | 0.01% | 320 |
|
|
2015
Q2 | $27K | Hold |
1,800
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $24K | Sell |
1,800
-3,225
| -64% | -$43K | 0.01% | 292 |
|
|
2014
Q4 | $59K | Sell |
5,025
-225
| -4% | -$2.64K | 0.04% | 174 |
|
|
2014
Q3 | $50K | Buy |
5,250
+700
| +15% | +$6.67K | 0.04% | 190 |
|
|
2014
Q2 | $44K | Sell |
4,550
-1,300
| -22% | -$12.6K | 0.03% | 194 |
|
|
2014
Q1 | $137K | Sell |
5,850
-500
| -8% | -$11.7K | 0.11% | 103 |
|
|
2013
Q4 | $109K | Sell |
6,350
-500
| -7% | -$8.58K | 0.09% | 124 |
|
|
2013
Q3 | $110K | Buy |
+6,850
| New | +$110K | 0.1% | 111 |
|