Commonwealth Bank of Australia’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,633
| Closed | -$2.96M | – | 727 |
|
|
2019
Q2 | $2.96M | Buy |
77,633
+10,500
| +16% | +$400K | 0.03% | 317 |
|
|
2019
Q1 | $2.53M | Buy |
67,133
+600
| +0.9% | +$22.6K | 0.02% | 356 |
|
|
2018
Q4 | $2M | Buy |
66,533
+6,700
| +11% | +$201K | 0.02% | 373 |
|
|
2018
Q3 | $1.99M | Buy |
59,833
+26,500
| +80% | +$883K | 0.02% | 408 |
|
|
2018
Q2 | $1.11M | Buy |
33,333
+6,900
| +26% | +$230K | 0.01% | 491 |
|
|
2018
Q1 | $904K | Sell |
26,433
-2,867
| -10% | -$98.1K | 0.01% | 503 |
|
|
2017
Q4 | $1.14M | Buy |
29,300
+1,700
| +6% | +$66.3K | 0.01% | 495 |
|
|
2017
Q3 | $1.03M | Buy |
27,600
+22,600
| +452% | +$842K | 0.01% | 506 |
|
|
2017
Q2 | $164K | Buy |
+5,000
| New | +$164K | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$53K | – | 858 |
|
|
2016
Q2 | $53K | Hold |
2,300
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $52K | Sell |
2,300
-600
| -21% | -$13.6K | ﹤0.01% | 750 |
|
|
2015
Q4 | $59K | Buy |
2,900
+600
| +26% | +$12.2K | ﹤0.01% | 734 |
|
|
2015
Q3 | $56K | Buy |
2,300
+400
| +21% | +$9.74K | ﹤0.01% | 727 |
|
|
2015
Q2 | $55K | Hold |
1,900
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 695 |
|
|
2014
Q4 | $54K | Hold |
1,900
| – | – | ﹤0.01% | 682 |
|
|
2014
Q3 | $69K | Hold |
1,900
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $66K | Sell |
1,900
-44,155
| -96% | -$1.53M | ﹤0.01% | 719 |
|
|
2014
Q1 | $1.7M | Buy |
46,055
+30,855
| +203% | +$1.14M | 0.01% | 704 |
|
|
2013
Q4 | $480K | Buy |
15,200
+1,900
| +14% | +$60K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $366K | Hold |
13,300
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $352K | Buy |
+13,300
| New | +$352K | ﹤0.01% | 1022 |
|