Thompson Davis & Co’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 |
-1,875
| Closed | -$28K | – | 1267 |
|
|
2015
Q4 | $28K | Buy |
1,875
+500
| +36% | +$7.47K | 0.04% | 371 |
|
|
2015
Q3 | $16K | Buy |
+1,375
| New | +$16K | 0.02% | 542 |
|
|
2014
Q3 | – | Sell |
-23,791
| Closed | -$44K | – | 1346 |
|
|
2014
Q2 | $44K | Buy |
23,791
+23,541
| +9,416% | +$43.5K | 0.06% | 276 |
|
|
2014
Q1 | $6K | Sell |
250
-15,550
| -98% | -$373K | 0.01% | 622 |
|
|
2013
Q4 | $271K | Buy |
+15,800
| New | +$271K | 0.41% | 62 |
|