FPC
Falcon Point Capital’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $290K | Buy |
+4,022
| New | +$290K | 2.44% | 16 |
|
|
2020
Q1 | – | Sell |
-6,632
| Closed | -$270K | – | 104 |
|
|
2019
Q4 | $270K | Hold |
6,632
| – | – | 0.34% | 79 |
|
|
2019
Q3 | $279K | Buy |
+6,632
| New | +$279K | 0.15% | 74 |
|
|
2018
Q1 | – | Sell |
-5,612
| Closed | -$219K | – | 122 |
|
|
2017
Q4 | $219K | Hold |
5,612
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $212K | Buy |
+5,612
| New | +$212K | 0.03% | 107 |
|
|
2017
Q2 | – | Sell |
-6,806
| Closed | -$253K | – | 121 |
|
|
2017
Q1 | $253K | Sell |
6,806
-1,512
| -18% | -$56.2K | 0.03% | 107 |
|
|
2016
Q4 | $290K | Hold |
8,318
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $239K | Buy |
+8,318
| New | +$239K | 0.04% | 97 |
|
|
2016
Q2 | – | Sell |
-13,320
| Closed | -$300K | – | 117 |
|
|
2016
Q1 | $300K | Buy |
13,320
+1,266
| +11% | +$28.5K | 0.05% | 107 |
|
|
2015
Q4 | $244K | Buy |
+12,054
| New | +$244K | 0.05% | 109 |
|