Franklin Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,440
| Closed | -$646K | – | 236 |
|
|
2014
Q3 | $646K | Sell |
67,440
-87,520
| -56% | -$838K | 0.12% | 146 |
|
|
2014
Q2 | $1.51M | Buy |
154,960
+48,000
| +45% | +$467K | 0.29% | 83 |
|
|
2014
Q1 | $2.51M | Sell |
106,960
-4,950
| -4% | -$116K | 0.5% | 58 |
|
|
2013
Q4 | $1.92M | Buy |
111,910
+22,000
| +24% | +$378K | 0.39% | 75 |
|
|
2013
Q3 | $1.44M | Buy |
89,910
+55,510
| +161% | +$891K | 0.32% | 81 |
|
|
2013
Q2 | $517K | Buy |
+34,400
| New | +$517K | 0.13% | 164 |
|