Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $227K | Buy |
6,799
+114
| +2% | +$3.81K | 0.02% | 452 |
|
|
2018
Q1 | $230K | Buy |
+6,685
| New | +$230K | 0.02% | 472 |
|
|
2017
Q4 | – | Sell |
-6,621
| Closed | -$247K | – | 537 |
|
|
2017
Q3 | $247K | Buy |
+6,621
| New | +$247K | 0.02% | 478 |
|
|
2015
Q4 | – | Sell |
-16,099
| Closed | -$390K | – | 551 |
|
|
2015
Q3 | $390K | Sell |
16,099
-189
| -1% | -$4.58K | 0.04% | 403 |
|
|
2015
Q2 | $469K | Sell |
16,288
-802
| -5% | -$23.1K | 0.04% | 371 |
|
|
2015
Q1 | $488K | Buy |
17,090
+1,513
| +10% | +$43.2K | 0.04% | 366 |
|
|
2014
Q4 | $442K | Sell |
15,577
-154
| -1% | -$4.37K | 0.04% | 347 |
|
|
2014
Q3 | $571K | Sell |
15,731
-722
| -4% | -$26.2K | 0.06% | 293 |
|
|
2014
Q2 | $569K | Buy |
16,453
+2,456
| +18% | +$84.9K | 0.05% | 299 |
|
|
2014
Q1 | $516K | Buy |
13,997
+103
| +0.7% | +$3.8K | 0.05% | 316 |
|
|
2013
Q4 | $438K | Sell |
13,894
-5,682
| -29% | -$179K | 0.04% | 339 |
|
|
2013
Q3 | $539K | Buy |
19,576
+10,749
| +122% | +$296K | 0.06% | 301 |
|
|
2013
Q2 | $234K | Buy |
+8,827
| New | +$234K | 0.03% | 439 |
|