Capstone Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Sell |
42,609
-1,315
| -3% | -$43.3K | 0.04% | 493 |
|
|
2017
Q1 | $1.63M | Sell |
43,924
-5,540
| -11% | -$206K | 0.05% | 455 |
|
|
2016
Q4 | $1.72M | Sell |
49,464
-4,100
| -8% | -$143K | 0.05% | 427 |
|
|
2016
Q3 | $1.5M | Sell |
53,564
-10
| -0% | -$280 | 0.04% | 478 |
|
|
2016
Q2 | $1.24M | Sell |
53,574
-6,330
| -11% | -$146K | 0.04% | 514 |
|
|
2016
Q1 | $1.35M | Sell |
59,904
-11,830
| -16% | -$267K | 0.04% | 505 |
|
|
2015
Q4 | $1.45M | Buy |
71,734
+58,113
| +427% | +$1.18M | 0.04% | 489 |
|
|
2015
Q3 | $330K | Buy |
13,621
+30
| +0.2% | +$727 | 0.01% | 1169 |
|
|
2015
Q2 | $392K | Sell |
13,591
-350
| -3% | -$10.1K | 0.01% | 1124 |
|
|
2015
Q1 | $398K | Buy |
13,941
+780
| +6% | +$22.3K | 0.01% | 1224 |
|
|
2014
Q4 | $374K | Buy |
13,161
+170
| +1% | +$4.83K | 0.01% | 1241 |
|
|
2014
Q3 | $471K | Buy |
12,991
+180
| +1% | +$6.53K | 0.02% | 1056 |
|
|
2014
Q2 | $443K | Sell |
12,811
-3,951
| -24% | -$137K | 0.01% | 1139 |
|
|
2014
Q1 | $619K | Sell |
16,762
-3,580
| -18% | -$132K | 0.02% | 901 |
|
|
2013
Q4 | $642K | Sell |
20,342
-22,174
| -52% | -$700K | 0.02% | 925 |
|
|
2013
Q3 | $1.17M | Sell |
42,516
-889
| -2% | -$24.5K | 0.03% | 672 |
|
|
2013
Q2 | $1.15M | Buy |
+43,405
| New | +$1.15M | 0.03% | 638 |
|