Bowling Portfolio Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,023
| Closed | -$882K | – | 227 |
|
2021
Q1 | $882K | Sell |
10,023
-881
| -8% | -$77.5K | 0.21% | 150 |
|
2020
Q4 | $785K | Sell |
10,904
-742
| -6% | -$53.4K | 0.18% | 179 |
|
2020
Q3 | $616K | Buy |
+11,646
| New | +$616K | 0.14% | 189 |
|
2019
Q4 | – | Sell |
-79,433
| Closed | -$3M | – | 361 |
|
2019
Q3 | $3M | Buy |
79,433
+623
| +0.8% | +$23.6K | 0.5% | 58 |
|
2019
Q2 | $3.01M | Buy |
+78,810
| New | +$3.01M | 0.49% | 62 |
|
2018
Q4 | – | Sell |
-19,366
| Closed | -$646K | – | 390 |
|
2018
Q3 | $646K | Buy |
+19,366
| New | +$646K | 0.09% | 285 |
|