PNC Financial Services Group’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 |
-183
| Closed | -$3K | – | 4665 |
|
|
2016
Q1 | $3K | Buy |
183
+6
| +3% | +$98 | ﹤0.01% | 4124 |
|
|
2015
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q3 | $2K | Buy |
177
+6
| +4% | +$68 | ﹤0.01% | 4393 |
|
|
2015
Q2 | $3K | Buy |
171
+73
| +74% | +$1.28K | ﹤0.01% | 4327 |
|
|
2015
Q1 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 4618 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$8K | – | 4103 |
|
|
2014
Q2 | $8K | Sell |
800
-6,600
| -89% | -$66K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $174K | Sell |
7,400
-400
| -5% | -$9.41K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $134K | Sell |
7,800
-11,703
| -60% | -$201K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $314K | Sell |
19,503
-2,200
| -10% | -$35.4K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $326K | Buy |
+21,703
| New | +$326K | ﹤0.01% | 1521 |
|