PFM
CGRN
Parsec Financial Management’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$14K | – | 176 |
|
|
2015
Q3 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $16K | Hold |
40,000
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $26K | Hold |
40,000
| – | – | ﹤0.01% | 167 |
|
|
2014
Q4 | $30K | Hold |
40,000
| – | – | ﹤0.01% | 160 |
|
|
2014
Q3 | $43K | Hold |
40,000
| – | – | ﹤0.01% | 159 |
|
|
2014
Q2 | $60K | Hold |
40,000
| – | – | 0.01% | 160 |
|
|
2014
Q1 | $85K | Hold |
40,000
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $52K | Hold |
40,000
| – | – | 0.01% | 146 |
|
|
2013
Q3 | $47K | Hold |
40,000
| – | – | 0.01% | 130 |
|
|
2013
Q2 | $47K | Buy |
+40,000
| New | +$47K | 0.01% | 131 |
|