Bremer Trust National Association’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-84,109
| Closed | -$2.42M | – | 248 |
|
2015
Q2 | $2.42M | Sell |
84,109
-5,312
| -6% | -$153K | 0.73% | 46 |
|
2015
Q1 | $2.55M | Buy |
89,421
+1,260
| +1% | +$35.9K | 0.81% | 45 |
|
2014
Q4 | $2.5M | Sell |
88,161
-186
| -0.2% | -$5.28K | 0.8% | 43 |
|
2014
Q3 | $3.21M | Buy |
88,347
+728
| +0.8% | +$26.4K | 1.09% | 38 |
|
2014
Q2 | $3.03M | Buy |
87,619
+47,928
| +121% | +$1.66M | 1.06% | 42 |
|
2014
Q1 | $1.47M | Buy |
+39,691
| New | +$1.47M | 0.54% | 49 |
|