Hexavest’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,513
| Closed | -$1.88M | – | 423 |
|
|
2018
Q4 | $1.88M | Sell |
62,513
-1,659,092
| -96% | -$49.9M | 0.03% | 177 |
|
|
2018
Q3 | $57.5M | Buy |
1,721,605
+820,397
| +91% | +$27.4M | 0.74% | 41 |
|
|
2018
Q2 | $30.1M | Buy |
901,208
+897,408
| +23,616% | +$30M | 0.39% | 91 |
|
|
2018
Q1 | $131K | Hold |
3,800
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $149K | Hold |
3,800
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $142K | Hold |
3,800
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $125K | Hold |
3,800
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $141K | Sell |
3,800
-1,500
| -28% | -$55.7K | ﹤0.01% | 321 |
|
|
2016
Q4 | $185K | Hold |
5,300
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $148K | Hold |
5,300
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $123K | Hold |
5,300
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $120K | Hold |
5,300
| – | – | ﹤0.01% | 334 |
|
|
2015
Q4 | $107K | Hold |
5,300
| – | – | ﹤0.01% | 337 |
|
|
2015
Q3 | $128K | Hold |
5,300
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $153K | Sell |
5,300
-514,938
| -99% | -$14.9M | ﹤0.01% | 310 |
|
|
2015
Q1 | $14.8M | Sell |
520,238
-21,802
| -4% | -$622K | 0.24% | 101 |
|
|
2014
Q4 | $15.4M | Buy |
542,040
+4,248
| +0.8% | +$121K | 0.23% | 102 |
|
|
2014
Q3 | $19.5M | Buy |
537,792
+289
| +0.1% | +$10.5K | 0.3% | 94 |
|
|
2014
Q2 | $18.6M | Buy |
537,503
+15,498
| +3% | +$536K | 0.28% | 103 |
|
|
2014
Q1 | $19.3M | Buy |
+522,005
| New | +$19.3M | 0.3% | 100 |
|