Russell Frank Company’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
Q1 | – | Sell |
-163,997
| Closed | -$2.45M | – | 3130 |
|
|
2015
Q4 | $2.45M | Sell |
163,997
-23,032
| -12% | -$344K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $2.16M | Buy |
187,029
+37,057
| +25% | +$427K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.21M | Sell |
149,972
-33,375
| -18% | -$493K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $2.41M | Sell |
183,347
-27,000
| -13% | -$355K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $2.45M | Buy |
210,347
+85,962
| +69% | +$1M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.19M | Hold |
124,385
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $1.21M | Sell |
124,385
-247,885
| -67% | -$2.42M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $8.73M | Buy |
372,270
+14,688
| +4% | +$344K | 0.02% | 965 |
|
|
2013
Q4 | $6.85M | Buy |
357,582
+96,353
| +37% | +$1.85M | 0.01% | 1052 |
|
|
2013
Q3 | $4.06M | Buy |
261,229
+147,841
| +130% | +$2.3M | 0.01% | 1462 |
|
|
2013
Q2 | $1.7M | Buy |
+113,388
| New | +$1.7M | ﹤0.01% | 1846 |
|