Country Club Trust’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,750
| Closed | -$236K | – | 224 |
|
|
2015
Q3 | $236K | Hold |
9,750
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $281K | Sell |
9,750
-250
| -3% | -$7.21K | 0.04% | 200 |
|
|
2015
Q1 | $285K | Buy |
10,000
+250
| +3% | +$7.13K | 0.04% | 186 |
|
|
2014
Q4 | $277K | Sell |
9,750
-687
| -7% | -$19.5K | 0.04% | 195 |
|
|
2014
Q3 | $379K | Hold |
10,437
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $361K | Hold |
10,437
| – | – | 0.05% | 187 |
|
|
2014
Q1 | $385K | Hold |
10,437
| – | – | 0.05% | 178 |
|
|
2013
Q4 | $329K | Sell |
10,437
-70
| -0.7% | -$2.21K | 0.05% | 183 |
|
|
2013
Q3 | $289K | Hold |
10,507
| – | – | 0.05% | 186 |
|
|
2013
Q2 | $278K | Buy |
+10,507
| New | +$278K | 0.05% | 189 |
|