Glen Harbor Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $641K | Sell |
16,940
-1,092
| -6% | -$41.3K | 0.01% | 621 |
|
|
2019
Q2 | $689K | Sell |
18,032
-5,264
| -23% | -$201K | 0.01% | 601 |
|
|
2019
Q1 | $879K | Sell |
23,296
-104,412
| -82% | -$3.94M | 0.02% | 493 |
|
|
2018
Q4 | $3.84M | Sell |
127,708
-1,008
| -0.8% | -$30.3K | 0.09% | 216 |
|
|
2018
Q3 | $4.3M | Buy |
128,716
+113,204
| +730% | +$3.78M | 0.09% | 228 |
|
|
2018
Q2 | $518K | Sell |
15,512
-12,572
| -45% | -$420K | 0.01% | 633 |
|
|
2018
Q1 | $964K | Sell |
28,084
-26,684
| -49% | -$916K | 0.02% | 425 |
|
|
2017
Q4 | $2.14M | Sell |
54,768
-68,936
| -56% | -$2.7M | 0.05% | 286 |
|
|
2017
Q3 | $4.62M | Sell |
123,704
-23,408
| -16% | -$875K | 0.11% | 172 |
|
|
2017
Q2 | $4.84M | Buy |
147,112
+24,444
| +20% | +$805K | 0.12% | 169 |
|
|
2017
Q1 | $4.55M | Buy |
122,668
+3,360
| +3% | +$125K | 0.11% | 169 |
|
|
2016
Q4 | $4.16M | Buy |
+119,308
| New | +$4.16M | 0.11% | 157 |
|