WA
POWR
WealthTrust Axiom’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,045
| Closed | -$2.19M | – | 230 |
|
|
2016
Q1 | $2.19M | Sell |
117,045
-84,105
| -42% | -$1.57M | 0.86% | 38 |
|
|
2015
Q4 | $3.03M | Sell |
201,150
-4,200
| -2% | -$63.2K | 1.2% | 23 |
|
|
2015
Q3 | $2.37M | Sell |
205,350
-32,950
| -14% | -$379K | 0.98% | 31 |
|
|
2015
Q2 | $3.52M | Sell |
238,300
-4,950
| -2% | -$73.1K | 1.3% | 22 |
|
|
2015
Q1 | $3.2M | Sell |
243,250
-11,250
| -4% | -$148K | 1.14% | 28 |
|
|
2014
Q4 | $2.96M | Sell |
254,500
-14,176
| -5% | -$165K | 1.05% | 30 |
|
|
2014
Q3 | $2.57M | Sell |
268,676
-12,675
| -5% | -$121K | 0.91% | 32 |
|
|
2014
Q2 | $2.74M | Buy |
281,351
+25,100
| +10% | +$244K | 0.93% | 32 |
|
|
2014
Q1 | $6.01M | Sell |
256,251
-142,849
| -36% | -$3.35M | 2.16% | 9 |
|
|
2013
Q4 | $6.85M | Sell |
399,100
-26,800
| -6% | -$460K | 2.64% | 6 |
|
|
2013
Q3 | $6.84M | Sell |
425,900
-231,694
| -35% | -$3.72M | 2.82% | 4 |
|
|
2013
Q2 | $9.88M | Buy |
+657,594
| New | +$9.88M | 4.25% | 4 |
|