DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,203
| Closed | -$1.6M | – | 103 |
|
|
2021
Q1 | $1.6M | Sell |
18,203
-101,046
| -85% | -$8.89M | 1.27% | 9 |
|
|
2020
Q4 | $8.59M | Sell |
119,249
-57,377
| -32% | -$4.13M | 1.81% | 6 |
|
|
2020
Q3 | $9.34M | Sell |
176,626
-265,443
| -60% | -$14M | 1.53% | 8 |
|
|
2020
Q2 | $17.3M | Sell |
442,069
-77,600
| -15% | -$3.04M | 1.7% | 5 |
|
|
2020
Q1 | $16.5M | Sell |
519,669
-9,230
| -2% | -$293K | 1.72% | 2 |
|
|
2019
Q4 | $21.5M | Sell |
528,899
-45,844
| -8% | -$1.87M | 1.47% | 5 |
|
|
2019
Q3 | $21.7M | Buy |
574,743
+5,011
| +0.9% | +$189K | 1.49% | 4 |
|
|
2019
Q2 | $21.8M | Sell |
569,732
-15,853
| -3% | -$605K | 1.81% | 6 |
|
|
2019
Q1 | $22.1M | Sell |
585,585
-203,975
| -26% | -$7.7M | 1.85% | 4 |
|
|
2018
Q4 | $23.8M | Buy |
789,560
+76,530
| +11% | +$2.3M | 1.77% | 9 |
|
|
2018
Q3 | $23.8M | Sell |
713,030
-228,055
| -24% | -$7.61M | 1.19% | 23 |
|
|
2018
Q2 | $31.4M | Buy |
941,085
+166,062
| +21% | +$5.55M | 1.61% | 7 |
|
|
2018
Q1 | $26.6M | Sell |
775,023
-118,870
| -13% | -$4.08M | 1.8% | 10 |
|
|
2017
Q4 | $35M | Buy |
893,893
+273,547
| +44% | +$10.7M | 1.83% | 4 |
|
|
2017
Q3 | $23.2M | Buy |
620,346
+4,686
| +0.8% | +$175K | 1.3% | 11 |
|
|
2017
Q2 | $20.3M | Buy |
615,660
+167,146
| +37% | +$5.5M | 1.18% | 21 |
|
|
2017
Q1 | $16.6M | Sell |
448,514
-109,841
| -20% | -$4.08M | 0.95% | 47 |
|
|
2016
Q4 | $19.5M | Sell |
558,355
-62,877
| -10% | -$2.19M | 1.14% | 29 |
|
|
2016
Q3 | $17.4M | Sell |
621,232
-42,325
| -6% | -$1.18M | 1.13% | 20 |
|
|
2016
Q2 | $15.3M | Buy |
663,557
+44,055
| +7% | +$1.02M | 0.95% | 39 |
|
|
2016
Q1 | $14M | Buy |
+619,502
| New | +$14M | 0.86% | 57 |
|