Whittier Trust’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 |
-10,800
| Closed | -$202K | – | 1245 |
|
|
2016
Q1 | $202K | Hold |
10,800
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $163K | Hold |
10,800
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $124K | Hold |
10,800
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $159K | Hold |
10,800
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $142K | Hold |
10,800
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $126K | Hold |
10,800
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $103K | Hold |
10,800
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $105K | Hold |
10,800
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $253K | Hold |
10,800
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $185K | Hold |
10,800
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $173K | Hold |
10,800
| – | – | 0.01% | 455 |
|
|
2013
Q2 | $162K | Buy |
+10,800
| New | +$162K | 0.01% | 456 |
|