Prospector Partners’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,283
| Closed | -$1.53M | – | 118 |
|
|
2019
Q4 | $1.53M | Sell |
31,283
-86,800
| -74% | -$4.25M | 0.22% | 87 |
|
|
2019
Q3 | $4.62M | Sell |
118,083
-5,300
| -4% | -$207K | 0.68% | 53 |
|
|
2019
Q2 | $4.69M | Hold |
123,383
| – | – | 0.64% | 60 |
|
|
2019
Q1 | $3.28M | Buy |
123,383
+13,183
| +12% | +$350K | 0.5% | 68 |
|
|
2018
Q4 | $2.76M | Hold |
110,200
| – | – | 0.43% | 75 |
|
|
2018
Q3 | $4M | Hold |
110,200
| – | – | 0.55% | 63 |
|
|
2018
Q2 | $3.84M | Hold |
110,200
| – | – | 0.54% | 63 |
|
|
2018
Q1 | $2.96M | Hold |
110,200
| – | – | 0.43% | 71 |
|
|
2017
Q4 | $3.16M | Buy |
110,200
+49,300
| +81% | +$1.41M | 0.46% | 70 |
|
|
2017
Q3 | $1.83M | Buy |
60,900
+8,800
| +17% | +$264K | 0.28% | 87 |
|
|
2017
Q2 | $1.67M | Hold |
52,100
| – | – | 0.26% | 89 |
|
|
2017
Q1 | $1.79M | Hold |
52,100
| – | – | 0.27% | 85 |
|
|
2016
Q4 | $2.03M | Sell |
52,100
-28,500
| -35% | -$1.11M | 0.3% | 79 |
|
|
2016
Q3 | $3.23M | Hold |
80,600
| – | – | 0.51% | 66 |
|
|
2016
Q2 | $3.17M | Sell |
80,600
-14,200
| -15% | -$559K | 0.54% | 66 |
|
|
2016
Q1 | $2.83M | Hold |
94,800
| – | – | 0.49% | 71 |
|
|
2015
Q4 | $2.47M | Buy |
94,800
+15,400
| +19% | +$401K | 0.44% | 75 |
|
|
2015
Q3 | $2.39M | Buy |
79,400
+13,000
| +20% | +$391K | 0.34% | 83 |
|
|
2015
Q2 | $2.34M | Buy |
66,400
+12,600
| +23% | +$443K | 0.28% | 85 |
|
|
2015
Q1 | $1.82M | Buy |
+53,800
| New | +$1.82M | 0.14% | 123 |
|