Fuller & Thaler Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-309
| Closed | -$28K | – | 540 |
|
|
2021
Q2 | $28K | Hold |
309
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $27K | Hold |
309
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $22K | Sell |
309
-328,497
| -100% | -$23.4M | ﹤0.01% | 473 |
|
|
2020
Q3 | $17.4M | Buy |
328,806
+1,191
| +0.4% | +$63K | 0.22% | 123 |
|
|
2020
Q2 | $12.9M | Sell |
327,615
-62,754
| -16% | -$2.46M | 0.17% | 145 |
|
|
2020
Q1 | $12.4M | Sell |
390,369
-82,097
| -17% | -$2.6M | 0.21% | 116 |
|
|
2019
Q4 | $19.2M | Sell |
472,466
-306,401
| -39% | -$12.5M | 0.21% | 128 |
|
|
2019
Q3 | $29.4M | Sell |
778,867
-295,651
| -28% | -$11.2M | 0.35% | 94 |
|
|
2019
Q2 | $41M | Buy |
1,074,518
+226,951
| +27% | +$8.67M | 0.48% | 75 |
|
|
2019
Q1 | $32M | Buy |
847,567
+566,163
| +201% | +$21.4M | 0.41% | 86 |
|
|
2018
Q4 | $8.47M | Buy |
281,404
+49,742
| +21% | +$1.5M | 0.12% | 144 |
|
|
2018
Q3 | $7.73M | Buy |
231,662
+165,088
| +248% | +$5.51M | 0.08% | 182 |
|
|
2018
Q2 | $2.22M | Buy |
66,574
+43,674
| +191% | +$1.46M | 0.02% | 292 |
|
|
2018
Q1 | $787K | Hold |
22,900
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $896K | Hold |
22,900
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $856K | Buy |
22,900
+13,100
| +134% | +$490K | 0.01% | 296 |
|
|
2017
Q2 | $323K | Sell |
9,800
-600
| -6% | -$19.8K | ﹤0.01% | 356 |
|
|
2017
Q1 | $386K | Buy |
10,400
+3,300
| +46% | +$122K | 0.01% | 329 |
|
|
2016
Q4 | $247K | Hold |
7,100
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $199K | Sell |
7,100
-3,600
| -34% | -$101K | ﹤0.01% | 338 |
|
|
2016
Q2 | $247K | Hold |
10,700
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $241K | Sell |
10,700
-6,200
| -37% | -$140K | ﹤0.01% | 321 |
|
|
2015
Q4 | $342K | Buy |
+16,900
| New | +$342K | 0.01% | 312 |
|