Halsey Associates’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 | $15.9M | Buy |
420,594
+18,860
| +5% | +$713K | 2.53% | 14 |
|
|
2019
Q2 | $15.3M | Sell |
401,734
-20,616
| -5% | -$787K | 2.74% | 14 |
|
|
2019
Q1 | $15.9M | Sell |
422,350
-3,706
| -0.9% | -$140K | 2.62% | 15 |
|
|
2018
Q4 | $12.8M | Buy |
426,056
+19,368
| +5% | +$583K | 2.42% | 16 |
|
|
2018
Q3 | $13.6M | Buy |
406,688
+1,892
| +0.5% | +$63.2K | 2.41% | 15 |
|
|
2018
Q2 | $13.5M | Sell |
404,796
-15,795
| -4% | -$528K | 2.63% | 15 |
|
|
2018
Q1 | $14.4M | Buy |
420,591
+9,775
| +2% | +$336K | 2.54% | 13 |
|
|
2017
Q4 | $16.1M | Buy |
410,816
+18,421
| +5% | +$720K | 2.74% | 14 |
|
|
2017
Q3 | $14.7M | Buy |
392,395
+1,040
| +0.3% | +$38.9K | 2.89% | 13 |
|
|
2017
Q2 | $12.9M | Buy |
391,355
+10,325
| +3% | +$340K | 2.65% | 15 |
|
|
2017
Q1 | $14.1M | Sell |
381,030
-3,080
| -0.8% | -$114K | 3% | 11 |
|
|
2016
Q4 | $13.4M | Sell |
384,110
-14,980
| -4% | -$522K | 2.98% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
399,090
-976
| -0.2% | -$27.3K | 2.42% | 18 |
|
|
2016
Q2 | $9.25M | Sell |
400,066
-5,270
| -1% | -$122K | 2.06% | 22 |
|
|
2016
Q1 | $9.14M | Sell |
405,336
-10,440
| -3% | -$236K | 2.05% | 21 |
|
|
2015
Q4 | $8.42M | Sell |
415,776
-10,772
| -3% | -$218K | 1.95% | 21 |
|
|
2015
Q3 | $10.3M | Buy |
426,548
+4,013
| +0.9% | +$97.2K | 2.43% | 16 |
|
|
2015
Q2 | $12.2M | Sell |
422,535
-10,280
| -2% | -$296K | 2.72% | 11 |
|
|
2015
Q1 | $12.3M | Buy |
432,815
+6,841
| +2% | +$195K | 2.69% | 12 |
|
|
2014
Q4 | $12.1M | Buy |
425,974
+8,072
| +2% | +$229K | 2.66% | 11 |
|
|
2014
Q3 | $15.2M | Buy |
417,902
+1,986
| +0.5% | +$72.1K | 3.41% | 6 |
|
|
2014
Q2 | $14.4M | Buy |
415,916
+148
| +0% | +$5.12K | 3.17% | 9 |
|
|
2014
Q1 | $15.3M | Buy |
415,768
+1,385
| +0.3% | +$51.1K | 3.48% | 6 |
|
|
2013
Q4 | $13.1M | Buy |
414,383
+1,320
| +0.3% | +$41.7K | 2.98% | 11 |
|
|
2013
Q3 | $11.4M | Buy |
413,063
+50,045
| +14% | +$1.38M | 2.76% | 12 |
|
|
2013
Q2 | $9.61M | Buy |
+363,018
| New | +$9.61M | 2.46% | 14 |
|