LPL Financial’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 |
-43,978
| Closed | -$624K | – | 3273 |
|
|
2015
Q4 | $624K | Buy |
43,978
+20,119
| +84% | +$285K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $293K | Sell |
23,859
-1,386
| -5% | -$17K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $359K | Sell |
25,245
-620
| -2% | -$8.82K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $343K | Hold |
25,865
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q4 | $301K | Buy |
25,865
+2,500
| +11% | +$29.1K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $214K | Hold |
23,365
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $228K | Buy |
23,365
+6,146
| +36% | +$60K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $404K | Buy |
+17,219
| New | +$404K | ﹤0.01% | 1910 |
|