City National Bank’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 | $6.95M | Sell |
286,858
-1,759,800
| -86% | -$42.6M | 0.06% | 221 |
|
|
2015
Q2 | $59M | Buy |
2,046,658
+34,338
| +2% | +$990K | 0.49% | 80 |
|
|
2015
Q1 | $57.4M | Buy |
2,012,320
+261,595
| +15% | +$7.46M | 0.48% | 74 |
|
|
2014
Q4 | $49.7M | Sell |
1,750,725
-12,772
| -0.7% | -$363K | 0.43% | 80 |
|
|
2014
Q3 | $64M | Buy |
1,763,497
+49,809
| +3% | +$1.81M | 0.59% | 51 |
|
|
2014
Q2 | $59.3M | Buy |
1,713,688
+638,374
| +59% | +$22.1M | 0.54% | 60 |
|
|
2014
Q1 | $39.7M | Buy |
1,075,314
+181,277
| +20% | +$6.69M | 0.56% | 66 |
|
|
2013
Q4 | $28.2M | Buy |
894,037
+121,832
| +16% | +$3.84M | 0.42% | 86 |
|
|
2013
Q3 | $21.2M | Buy |
772,205
+135,582
| +21% | +$3.73M | 0.38% | 94 |
|
|
2013
Q2 | $16.8M | Buy |
+636,623
| New | +$16.8M | 0.31% | 108 |
|