First Mercantile Trust’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $678K | Sell |
5,958
-1,314
| -18% | -$150K | 0.09% | 138 |
|
|
2021
Q2 | $658K | Sell |
7,272
-893
| -11% | -$80.8K | 0.08% | 150 |
|
|
2021
Q1 | $719K | Sell |
8,165
-995
| -11% | -$87.6K | 0.08% | 142 |
|
|
2020
Q4 | $659K | Sell |
9,160
-3,539
| -28% | -$255K | 0.07% | 146 |
|
|
2020
Q3 | $832K | Sell |
12,699
-3,486
| -22% | -$228K | 0.1% | 116 |
|
|
2020
Q2 | $634K | Sell |
16,185
-399
| -2% | -$15.6K | 0.08% | 143 |
|
|
2020
Q1 | $526K | Buy |
16,584
+5,334
| +47% | +$169K | 0.08% | 146 |
|
|
2019
Q4 | $459K | Buy |
11,250
+5,006
| +80% | +$204K | 0.05% | 240 |
|
|
2019
Q3 | $236K | Sell |
6,244
-177
| -3% | -$6.69K | 0.03% | 434 |
|
|
2019
Q2 | $246K | Sell |
6,421
-520
| -7% | -$19.9K | 0.03% | 373 |
|
|
2019
Q1 | $261K | Sell |
6,941
-17,926
| -72% | -$674K | 0.06% | 364 |
|
|
2018
Q4 | $748K | Buy |
+24,867
| New | +$748K | 0.18% | 133 |
|
|
2018
Q3 | – | Sell |
-28,389
| Closed | -$948K | – | 943 |
|
|
2018
Q2 | $948K | Buy |
28,389
+21,778
| +329% | +$727K | 0.19% | 121 |
|
|
2018
Q1 | $227K | Sell |
6,611
-2,000
| -23% | -$68.7K | 0.05% | 458 |
|
|
2017
Q4 | $337K | Buy |
+8,611
| New | +$337K | 0.07% | 372 |
|
|
2017
Q3 | – | Sell |
-7,931
| Closed | -$261K | – | 818 |
|
|
2017
Q2 | $261K | Buy |
+7,931
| New | +$261K | 0.05% | 485 |
|
|
2017
Q1 | – | Sell |
-9,390
| Closed | -$327K | – | 851 |
|
|
2016
Q4 | $327K | Sell |
9,390
-4,610
| -33% | -$161K | 0.05% | 470 |
|
|
2016
Q3 | $392K | Buy |
+14,000
| New | +$392K | 0.05% | 433 |
|
|
2015
Q3 | – | Sell |
-66,171
| Closed | -$1.91M | – | 993 |
|
|
2015
Q2 | $1.91M | Sell |
66,171
-41,339
| -38% | -$1.19M | 0.16% | 156 |
|
|
2015
Q1 | $3.07M | Sell |
107,510
-2,219
| -2% | -$63.3K | 0.25% | 93 |
|
|
2014
Q4 | $3.12M | Sell |
109,729
-4,236
| -4% | -$120K | 0.26% | 93 |
|
|
2014
Q3 | $4.14M | Buy |
+113,965
| New | +$4.14M | 0.33% | 70 |
|
|
2014
Q2 | – | Sell |
-114,198
| Closed | -$4.21M | – | 1245 |
|
|
2014
Q1 | $4.21M | Buy |
114,198
+29,568
| +35% | +$1.09M | 0.31% | 69 |
|
|
2013
Q4 | $2.67M | Buy |
84,630
+41,470
| +96% | +$1.31M | 0.21% | 117 |
|
|
2013
Q3 | $1.19M | Sell |
43,160
-4,490
| -9% | -$123K | 0.1% | 311 |
|
|
2013
Q2 | $1.26M | Buy |
+47,650
| New | +$1.26M | 0.11% | 271 |
|