Scout Investments’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 |
-44,525
| Closed | -$832K | – | 337 |
|
|
2016
Q1 | $832K | Sell |
44,525
-179,550
| -80% | -$3.36M | 0.02% | 252 |
|
|
2015
Q4 | $3.37M | Sell |
224,075
-4,700
| -2% | -$70.7K | 0.08% | 184 |
|
|
2015
Q3 | $2.64M | Hold |
228,775
| – | – | 0.06% | 195 |
|
|
2015
Q2 | $3.38M | Hold |
228,775
| – | – | 0.06% | 200 |
|
|
2015
Q1 | $3.01M | Buy |
228,775
+600
| +0.3% | +$7.9K | 0.05% | 203 |
|
|
2014
Q4 | $2.66M | Hold |
228,175
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $2.19M | Buy |
228,175
+700
| +0.3% | +$6.71K | 0.03% | 212 |
|
|
2014
Q2 | $2.22M | Buy |
227,475
+74,350
| +49% | +$724K | 0.03% | 210 |
|
|
2014
Q1 | $3.59M | Buy |
153,125
+300
| +0.2% | +$7.03K | 0.04% | 186 |
|
|
2013
Q4 | $2.62M | Buy |
+152,825
| New | +$2.62M | 0.03% | 222 |
|