PineBridge Investments’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,629
| Closed | -$229K | – | 1123 |
|
|
2019
Q1 | $229K | Sell |
8,629
-384
| -4% | -$10.2K | ﹤0.01% | 828 |
|
|
2018
Q4 | $225K | Buy |
9,013
+1,050
| +13% | +$26.2K | 0.01% | 840 |
|
|
2018
Q3 | $289K | Buy |
7,963
+2,711
| +52% | +$98.4K | 0.01% | 842 |
|
|
2018
Q2 | $183K | Sell |
5,252
-1,835
| -26% | -$63.9K | ﹤0.01% | 889 |
|
|
2018
Q1 | $190K | Sell |
7,087
-12,845
| -64% | -$344K | ﹤0.01% | 894 |
|
|
2017
Q4 | $571K | Buy |
19,932
+18,854
| +1,749% | +$540K | 0.01% | 782 |
|
|
2017
Q3 | $32K | Sell |
1,078
-51
| -5% | -$1.51K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $36K | Buy |
1,129
+12
| +1% | +$383 | ﹤0.01% | 1053 |
|
|
2017
Q1 | $39K | Buy |
1,117
+31
| +3% | +$1.08K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $42K | Hold |
1,086
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $44K | Buy |
1,086
+53
| +5% | +$2.15K | ﹤0.01% | 986 |
|
|
2016
Q2 | $41K | Hold |
1,033
| – | – | ﹤0.01% | 989 |
|
|
2016
Q1 | $31K | Sell |
1,033
-147
| -12% | -$4.41K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $31K | Buy |
1,180
+29
| +3% | +$762 | ﹤0.01% | 1019 |
|
|
2015
Q3 | $35K | Buy |
1,151
+106
| +10% | +$3.22K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $36K | Sell |
1,045
-1,218
| -54% | -$42K | ﹤0.01% | 997 |
|
|
2015
Q1 | $76K | Buy |
2,263
+195
| +9% | +$6.55K | ﹤0.01% | 954 |
|
|
2014
Q4 | $102K | Buy |
2,068
+90
| +5% | +$4.44K | ﹤0.01% | 910 |
|
|
2014
Q3 | $81K | Buy |
1,978
+550
| +39% | +$22.5K | ﹤0.01% | 903 |
|
|
2014
Q2 | $93K | Sell |
1,428
-880
| -38% | -$57.3K | ﹤0.01% | 812 |
|
|
2014
Q1 | $150K | Sell |
2,308
-212
| -8% | -$13.8K | ﹤0.01% | 851 |
|
|
2013
Q4 | $169K | Buy |
2,520
+1,446
| +135% | +$97K | 0.01% | 841 |
|
|
2013
Q3 | $65K | Hold |
1,074
| – | – | ﹤0.01% | 858 |
|
|
2013
Q2 | $56K | Buy |
+1,074
| New | +$56K | ﹤0.01% | 894 |
|