Gemmer Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-372
| Closed | -$43K | – | 1303 |
|
2021
Q4 | $43K | Buy |
+372
| New | +$43K | 0.01% | 311 |
|
2021
Q3 | – | Sell |
-372
| Closed | -$34K | – | 1405 |
|
2021
Q2 | $34K | Hold |
372
| – | – | ﹤0.01% | 367 |
|
2021
Q1 | $33K | Hold |
372
| – | – | 0.01% | 345 |
|
2020
Q4 | $27K | Hold |
372
| – | – | ﹤0.01% | 366 |
|
2020
Q3 | $20K | Hold |
372
| – | – | ﹤0.01% | 400 |
|
2020
Q2 | $15K | Sell |
372
-43
| -10% | -$1.73K | ﹤0.01% | 468 |
|
2020
Q1 | $13K | Hold |
415
| – | – | ﹤0.01% | 449 |
|
2019
Q4 | $17K | Sell |
415
-13
| -3% | -$533 | ﹤0.01% | 451 |
|
2019
Q3 | $16K | Buy |
428
+13
| +3% | +$486 | ﹤0.01% | 472 |
|
2019
Q2 | $16K | Hold |
415
| – | – | ﹤0.01% | 457 |
|
2019
Q1 | $16K | Hold |
415
| – | – | ﹤0.01% | 494 |
|
2018
Q4 | $12K | Hold |
415
| – | – | ﹤0.01% | 542 |
|
2018
Q3 | $14K | Hold |
415
| – | – | ﹤0.01% | 546 |
|
2018
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 556 |
|
2018
Q1 | $14K | Hold |
415
| – | – | ﹤0.01% | 544 |
|
2017
Q4 | $16K | Hold |
415
| – | – | 0.01% | 524 |
|
2017
Q3 | $16K | Hold |
415
| – | – | 0.01% | 477 |
|
2017
Q2 | $14K | Hold |
415
| – | – | 0.01% | 508 |
|
2017
Q1 | $15K | Hold |
415
| – | – | 0.01% | 477 |
|
2016
Q4 | $14K | Buy |
415
+94
| +29% | +$3.17K | 0.01% | 475 |
|
2016
Q3 | $9K | Hold |
321
| – | – | ﹤0.01% | 644 |
|
2016
Q2 | $7K | Hold |
321
| – | – | ﹤0.01% | 737 |
|
2016
Q1 | $7K | Sell |
321
-285
| -47% | -$6.22K | ﹤0.01% | 700 |
|
2015
Q4 | $12K | Buy |
606
+54
| +10% | +$1.07K | 0.01% | 490 |
|
2015
Q3 | $13K | Sell |
552
-65
| -11% | -$1.53K | 0.01% | 454 |
|
2015
Q2 | $18K | Hold |
617
| – | – | 0.01% | 353 |
|
2015
Q1 | $18K | Buy |
617
+150
| +32% | +$4.38K | 0.01% | 370 |
|
2014
Q4 | $13K | Hold |
467
| – | – | 0.01% | 477 |
|
2014
Q3 | $17K | Hold |
467
| – | – | 0.01% | 355 |
|
2014
Q2 | $16K | Hold |
467
| – | – | 0.01% | 388 |
|
2014
Q1 | $17K | Buy |
+467
| New | +$17K | 0.01% | 350 |
|