First Allied Advisory Services’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $515K | Buy |
+9,744
| New | +$515K | 0.02% | 694 |
|
2020
Q2 | – | Sell |
-9,024
| Closed | -$286K | – | 1171 |
|
2020
Q1 | $286K | Buy |
9,024
+3,009
| +50% | +$95.4K | 0.01% | 781 |
|
2019
Q4 | $239K | Buy |
+6,015
| New | +$239K | 0.01% | 1035 |
|
2017
Q3 | – | Sell |
-7,347
| Closed | -$243K | – | 1168 |
|
2017
Q2 | $243K | Buy |
7,347
+702
| +11% | +$23.2K | 0.01% | 940 |
|
2017
Q1 | $235K | Sell |
6,645
-3,836
| -37% | -$136K | 0.01% | 911 |
|
2016
Q4 | $365K | Buy |
10,481
+94
| +0.9% | +$3.27K | 0.02% | 707 |
|
2016
Q3 | $291K | Buy |
10,387
+393
| +4% | +$11K | 0.02% | 765 |
|
2016
Q2 | $230K | Buy |
9,994
+306
| +3% | +$7.04K | 0.01% | 875 |
|
2016
Q1 | $217K | Sell |
9,688
-2,920
| -23% | -$65.4K | 0.01% | 874 |
|
2015
Q4 | $259K | Buy |
12,608
+3,483
| +38% | +$71.6K | 0.01% | 838 |
|
2015
Q3 | $219K | Buy |
9,125
+193
| +2% | +$4.63K | 0.01% | 877 |
|
2015
Q2 | $256K | Buy |
+8,932
| New | +$256K | 0.01% | 892 |
|