Tower Research Capital (TRC)’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 |
-1,979
| Closed | -$37K | – | 5491 |
|
2016
Q1 | $37K | Sell |
1,979
-501
| -20% | -$9.37K | 0.01% | 947 |
|
2015
Q4 | $37K | Buy |
2,480
+1,001
| +68% | +$14.9K | 0.01% | 752 |
|
2015
Q3 | $17K | Buy |
1,479
+951
| +180% | +$10.9K | ﹤0.01% | 1911 |
|
2015
Q2 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 3064 |
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5396 |
|
2014
Q4 | $2K | Sell |
200
-8,941
| -98% | -$89.4K | ﹤0.01% | 3506 |
|
2014
Q3 | $88K | Buy |
9,141
+865
| +10% | +$8.33K | 0.01% | 1077 |
|
2014
Q2 | $81K | Sell |
8,276
-943
| -10% | -$9.23K | 0.01% | 1017 |
|
2014
Q1 | $216K | Buy |
9,219
+8,647
| +1,512% | +$203K | 0.03% | 395 |
|
2013
Q4 | $10K | Sell |
572
-914
| -62% | -$16K | ﹤0.01% | 3032 |
|
2013
Q3 | $24K | Sell |
1,486
-1,666
| -53% | -$26.9K | ﹤0.01% | 2557 |
|
2013
Q2 | $47K | Buy |
+3,152
| New | +$47K | ﹤0.01% | 993 |
|