RAM
POWR
Redmond Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,510
| Closed | -$941K | – | 148 |
|
|
2015
Q4 | $941K | Hold |
62,510
| – | – | 0.51% | 66 |
|
|
2015
Q3 | $720K | Buy |
62,510
+8,833
| +16% | +$102K | 0.38% | 89 |
|
|
2015
Q2 | $792K | Buy |
53,677
+628
| +1% | +$9.27K | 0.39% | 79 |
|
|
2015
Q1 | $698K | Buy |
53,049
+439
| +0.8% | +$5.78K | 0.35% | 84 |
|
|
2014
Q4 | $613K | Buy |
52,610
+429
| +0.8% | +$5K | 0.3% | 92 |
|
|
2014
Q3 | $500K | Buy |
52,181
+6,845
| +15% | +$65.6K | 0.26% | 94 |
|
|
2014
Q2 | $442K | Buy |
45,336
+700
| +2% | +$6.83K | 0.22% | 110 |
|
|
2014
Q1 | $1.05M | Buy |
44,636
+1,181
| +3% | +$27.7K | 0.56% | 68 |
|
|
2013
Q4 | $746K | Buy |
43,455
+15,405
| +55% | +$264K | 0.4% | 78 |
|
|
2013
Q3 | $450K | Buy |
+28,050
| New | +$450K | 0.26% | 90 |
|