RhumbLine Advisers’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 |
-30,637
| Closed | -$573K | – | 3094 |
|
|
2016
Q1 | $573K | Buy |
30,637
+2,510
| +9% | +$46.9K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $423K | Buy |
28,127
+1,130
| +4% | +$17K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $311K | Buy |
26,997
+1,483
| +6% | +$17.1K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $377K | Sell |
25,514
-3,705
| -13% | -$54.7K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $385K | Buy |
29,219
+600
| +2% | +$7.91K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $333K | Buy |
28,619
+2,700
| +10% | +$31.4K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $248K | Hold |
25,919
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q2 | $252K | Buy |
25,919
+10,148
| +64% | +$98.7K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $370K | Sell |
15,771
-920
| -6% | -$21.6K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $287K | Buy |
16,691
+100
| +0.6% | +$1.72K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $266K | Buy |
16,591
+111
| +0.7% | +$1.78K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $248K | Buy |
+16,480
| New | +$248K | ﹤0.01% | 2812 |
|