Davidson & Garrard’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,061
| Closed | -$1.03M | – | 187 |
|
|
2015
Q4 | $1.03M | Sell |
51,061
-14,890
| -23% | -$302K | 0.26% | 97 |
|
|
2015
Q3 | $1.6M | Sell |
65,951
-12,632
| -16% | -$306K | 0.41% | 80 |
|
|
2015
Q2 | $2.27M | Sell |
78,583
-8,017
| -9% | -$231K | 0.53% | 70 |
|
|
2015
Q1 | $2.47M | Sell |
86,600
-1,770
| -2% | -$50.5K | 0.56% | 68 |
|
|
2014
Q4 | $2.51M | Buy |
88,370
+5,711
| +7% | +$162K | 0.58% | 64 |
|
|
2014
Q3 | $3M | Buy |
82,659
+600
| +0.7% | +$21.8K | 0.73% | 51 |
|
|
2014
Q2 | $2.84M | Buy |
82,059
+4,051
| +5% | +$140K | 0.68% | 56 |
|
|
2014
Q1 | $2.88M | Buy |
78,008
+7
| +0% | +$258 | 0.72% | 54 |
|
|
2013
Q4 | $2.46M | Sell |
78,001
-6,577
| -8% | -$208K | 0.62% | 57 |
|
|
2013
Q3 | $2.33M | Buy |
84,578
+8,015
| +10% | +$221K | 0.66% | 56 |
|
|
2013
Q2 | $2.03M | Buy |
+76,563
| New | +$2.03M | 0.6% | 59 |
|