Keeley-Teton Advisors’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,839
| Closed | -$616K | – | 385 |
|
|
2022
Q3 | $616K | Sell |
4,839
-10,073
| -68% | -$1.28M | 0.08% | 249 |
|
|
2022
Q2 | $1.87M | Sell |
14,912
-246
| -2% | -$30.8K | 0.24% | 121 |
|
|
2022
Q1 | $2M | Sell |
15,158
-3,923
| -21% | -$516K | 0.21% | 160 |
|
|
2021
Q4 | $2.19M | Sell |
19,081
-5,413
| -22% | -$621K | 0.23% | 155 |
|
|
2021
Q3 | $2.79M | Sell |
24,494
-6,482
| -21% | -$738K | 0.3% | 102 |
|
|
2021
Q2 | $2.81M | Sell |
30,976
-352
| -1% | -$31.9K | 0.3% | 106 |
|
|
2021
Q1 | $2.76M | Sell |
31,328
-3,016
| -9% | -$265K | 0.29% | 103 |
|
|
2020
Q4 | $2.47M | Sell |
34,344
-16,338
| -32% | -$1.18M | 0.33% | 101 |
|
|
2020
Q3 | $2.68M | Sell |
50,682
-3,953
| -7% | -$209K | 0.44% | 84 |
|
|
2020
Q2 | $2.14M | Sell |
54,635
-5,326
| -9% | -$209K | 0.34% | 103 |
|
|
2020
Q1 | $1.9M | Sell |
59,961
-7,483
| -11% | -$237K | 0.34% | 106 |
|
|
2019
Q4 | $2.75M | Sell |
67,444
-9
| -0% | -$366 | 0.29% | 119 |
|
|
2019
Q3 | $2.55M | Buy |
67,453
+17,385
| +35% | +$657K | 0.27% | 124 |
|
|
2019
Q2 | $1.91M | Buy |
50,068
+24,874
| +99% | +$950K | 0.19% | 154 |
|
|
2019
Q1 | $951K | Buy |
+25,194
| New | +$951K | 0.09% | 196 |
|