Coe Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,685
| Closed | -$318K | – | 252 |
|
|
2015
Q4 | $318K | Sell |
15,685
-520
| -3% | -$10.5K | 0.13% | 169 |
|
|
2015
Q3 | $392K | Buy |
16,205
+320
| +2% | +$7.74K | 0.15% | 160 |
|
|
2015
Q2 | $458K | Buy |
15,885
+3,145
| +25% | +$90.7K | 0.17% | 165 |
|
|
2015
Q1 | $363K | Sell |
12,740
-105,445
| -89% | -$3M | 0.15% | 166 |
|
|
2014
Q4 | $3.36M | Buy |
118,185
+16,940
| +17% | +$481K | 1.07% | 21 |
|
|
2014
Q3 | $3.67M | Sell |
101,245
-24,473
| -19% | -$888K | 1.36% | 16 |
|
|
2014
Q2 | $4.35M | Buy |
125,718
+3,704
| +3% | +$128K | 1.56% | 11 |
|
|
2014
Q1 | $4.5M | Sell |
122,014
-11,599
| -9% | -$428K | 1.31% | 13 |
|
|
2013
Q4 | $4.22M | Sell |
133,613
-49,521
| -27% | -$1.56M | 1.47% | 16 |
|
|
2013
Q3 | $5.04M | Buy |
183,134
+76,030
| +71% | +$2.09M | 3.37% | 8 |
|
|
2013
Q2 | $2.83M | Buy |
+107,104
| New | +$2.83M | 1.09% | 22 |
|