Brown Advisory Securities’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,545
| Closed | -$303K | – | 333 |
|
|
2015
Q1 | $303K | Sell |
10,545
-4,900
| -32% | -$141K | 0.1% | 207 |
|
|
2014
Q4 | $438K | Hold |
15,445
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $558K | Sell |
15,445
-2,000
| -11% | -$72.3K | 0.21% | 120 |
|
|
2014
Q2 | $604K | Sell |
17,445
-500
| -3% | -$17.3K | 0.22% | 119 |
|
|
2014
Q1 | $661K | Hold |
17,945
| – | – | 0.26% | 100 |
|
|
2013
Q4 | $568K | Sell |
17,945
-1,800
| -9% | -$57K | 0.23% | 114 |
|
|
2013
Q3 | $548K | Sell |
19,745
-12,100
| -38% | -$336K | 0.24% | 108 |
|
|
2013
Q2 | $843K | Buy |
+31,845
| New | +$843K | 0.41% | 65 |
|