Croft-Leominster’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 |
-226,605
| Closed | -$5.49M | – | 182 |
|
|
2015
Q3 | $5.49M | Sell |
226,605
-40,493
| -15% | -$980K | 1.27% | 32 |
|
|
2015
Q2 | $7.7M | Sell |
267,098
-53
| -0% | -$1.53K | 1.49% | 19 |
|
|
2015
Q1 | $7.62M | Buy |
267,151
+66,529
| +33% | +$1.9M | 1.4% | 21 |
|
|
2014
Q4 | $5.7M | Sell |
200,622
-58
| -0% | -$1.65K | 1% | 35 |
|
|
2014
Q3 | $7.28M | Sell |
200,680
-8,116
| -4% | -$295K | 1.28% | 22 |
|
|
2014
Q2 | $7.22M | Sell |
208,796
-38,252
| -15% | -$1.32M | 1.22% | 26 |
|
|
2014
Q1 | $9.12M | Sell |
247,048
-7,380
| -3% | -$272K | 1.45% | 18 |
|
|
2013
Q4 | $8.03M | Buy |
254,428
+7,905
| +3% | +$249K | 1.22% | 29 |
|
|
2013
Q3 | $6.78M | Sell |
246,523
-36,296
| -13% | -$999K | 1.11% | 33 |
|
|
2013
Q2 | $7.48M | Buy |
+282,819
| New | +$7.48M | 1.1% | 36 |
|