Rutabaga Capital Management’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-21,503
| Closed | -$839K | – | 57 |
|
2016
Q4 | $839K | Sell |
21,503
-337,082
| -94% | -$13.2M | 0.14% | 54 |
|
2016
Q3 | $14.4M | Sell |
358,585
-153,578
| -30% | -$6.15M | 2.71% | 13 |
|
2016
Q2 | $20.1M | Sell |
512,163
-82,287
| -14% | -$3.24M | 3.76% | 2 |
|
2016
Q1 | $18.5M | Sell |
594,450
-227,324
| -28% | -$7.07M | 3% | 9 |
|
2015
Q4 | $21.4M | Sell |
821,774
-4,500
| -0.5% | -$117K | 2.69% | 13 |
|
2015
Q3 | $24.9M | Buy |
826,274
+212,921
| +35% | +$6.41M | 3.06% | 3 |
|
2015
Q2 | $21.6M | Buy |
613,353
+6,750
| +1% | +$237K | 2.17% | 20 |
|
2015
Q1 | $20.5M | Buy |
606,603
+177,200
| +41% | +$5.98M | 2.02% | 21 |
|
2014
Q4 | $21.1M | Buy |
+429,403
| New | +$21.1M | 2.02% | 21 |
|