Cornerstone Capital Management Holdings’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14M | Buy |
29,090
+3,124
| +12% | +$122K | 0.01% | 872 |
|
|
2017
Q3 | $970K | Buy |
25,966
+365
| +1% | +$13.6K | 0.01% | 933 |
|
|
2017
Q2 | $842K | Sell |
25,601
-553
| -2% | -$18.2K | 0.01% | 944 |
|
|
2017
Q1 | $970K | Sell |
26,154
-25,923
| -50% | -$961K | 0.01% | 935 |
|
|
2016
Q4 | $1.81M | Sell |
52,077
-641,309
| -92% | -$22.3M | 0.01% | 770 |
|
|
2016
Q3 | $19.4M | Sell |
693,386
-211,981
| -23% | -$5.93M | 0.14% | 150 |
|
|
2016
Q2 | $20.9M | Buy |
905,367
+263,398
| +41% | +$6.09M | 0.17% | 117 |
|
|
2016
Q1 | $14.5M | Buy |
641,969
+469,192
| +272% | +$10.6M | 0.12% | 195 |
|
|
2015
Q4 | $3.5M | Buy |
172,777
+106,092
| +159% | +$2.15M | 0.03% | 561 |
|
|
2015
Q3 | $1.62M | Buy |
66,685
+19,163
| +40% | +$464K | 0.02% | 780 |
|
|
2015
Q2 | $1.37M | Sell |
47,522
-567
| -1% | -$16.3K | 0.01% | 816 |
|
|
2015
Q1 | $1.37M | Sell |
48,089
-1,699
| -3% | -$48.5K | 0.01% | 823 |
|
|
2014
Q4 | $1.41M | Buy |
49,788
+1,577
| +3% | +$44.8K | 0.01% | 816 |
|
|
2014
Q3 | $1.75M | Sell |
48,211
-230
| -0.5% | -$8.35K | 0.02% | 725 |
|
|
2014
Q2 | $1.68M | Sell |
48,441
-91
| -0.2% | -$3.15K | 0.02% | 753 |
|
|
2014
Q1 | $1.79M | Sell |
48,532
-3,123
| -6% | -$115K | 0.02% | 731 |
|
|
2013
Q4 | $1.63M | Sell |
51,655
-740
| -1% | -$23.3K | 0.02% | 713 |
|
|
2013
Q3 | $1.44M | Buy |
52,395
+88
| +0.2% | +$2.42K | 0.02% | 738 |
|
|
2013
Q2 | $1.39M | Buy |
+52,307
| New | +$1.39M | 0.02% | 740 |
|