Royal Bank of Canada’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 |
-51,720
| Closed | -$967K | – | 5912 |
|
|
2016
Q1 | $967K | Sell |
51,720
-223
| -0.4% | -$4.17K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $782K | Sell |
51,943
-188
| -0.4% | -$2.83K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $601K | Sell |
52,131
-222
| -0.4% | -$2.56K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $773K | Buy |
52,353
+430
| +0.8% | +$6.35K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $683K | Buy |
51,923
+223
| +0.4% | +$2.93K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $602K | Hold |
51,700
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $495K | Buy |
51,700
+40,000
| +342% | +$383K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $114K | Hold |
11,700
| – | – | ﹤0.01% | 4004 |
|
|
2014
Q1 | $274K | Sell |
11,700
-147
| -1% | -$3.44K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $204K | Buy |
+11,847
| New | +$204K | ﹤0.01% | 3556 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 5698 |
|
|
2013
Q2 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 4299 |
|