BP Capital Fund Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,974
| Closed | -$1.83M | – | 48 |
|
|
2019
Q2 | $1.83M | Buy |
47,974
+6,500
| +16% | +$248K | 1.35% | 27 |
|
|
2019
Q1 | $1.57M | Sell |
41,474
-38,530
| -48% | -$1.45M | 0.99% | 40 |
|
|
2018
Q4 | $2.41M | Sell |
80,004
-39,338
| -33% | -$1.18M | 1.68% | 14 |
|
|
2018
Q3 | $3.98M | Hold |
119,342
| – | – | 1.72% | 19 |
|
|
2018
Q2 | $3.99M | Buy |
119,342
+11,132
| +10% | +$372K | 1.8% | 19 |
|
|
2018
Q1 | $3.72M | Sell |
108,210
-1,146
| -1% | -$39.4K | 1.6% | 32 |
|
|
2017
Q4 | $4.28M | Sell |
109,356
-9,097
| -8% | -$356K | 1.54% | 30 |
|
|
2017
Q3 | $4.43M | Sell |
118,453
-482
| -0.4% | -$18K | 1.91% | 21 |
|
|
2017
Q2 | $3.92M | Buy |
+118,935
| New | +$3.92M | 1.88% | 27 |
|