Oakbrook Investments’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,900
| Closed | -$488K | – | 618 |
|
|
2019
Q3 | $488K | Sell |
12,900
-1,800
| -12% | -$65K | 0.03% | 387 |
|
|
2019
Q2 | $561K | Buy |
+14,700
| New | +$558K | 0.03% | 367 |
|
|
2019
Q1 | – | Sell |
-7,890
| Closed | -$237K | – | 633 |
|
|
2018
Q4 | $237K | Sell |
7,890
-10,140
| -56% | -$328K | 0.02% | 515 |
|
|
2018
Q3 | $602K | Buy |
18,030
+4,700
| +35% | +$160K | 0.03% | 406 |
|
|
2018
Q2 | $445K | Sell |
13,330
-290
| -2% | -$10.2K | 0.03% | 380 |
|
|
2018
Q1 | $468K | Buy |
13,620
+600
| +5% | +$21.8K | 0.03% | 368 |
|
|
2017
Q4 | $509K | Buy |
13,020
+1,480
| +13% | +$55.5K | 0.03% | 350 |
|
|
2017
Q3 | $431K | Buy |
11,540
+400
| +4% | +$14K | 0.03% | 374 |
|
|
2017
Q2 | $367K | Sell |
11,140
-660
| -6% | -$22K | 0.02% | 387 |
|
|
2017
Q1 | $438K | Sell |
11,800
-850
| -7% | -$31K | 0.03% | 364 |
|
|
2016
Q4 | $441K | Sell |
12,650
-5,100
| -29% | -$160K | 0.03% | 383 |
|
|
2016
Q3 | $497K | Sell |
17,750
-3,300
| -16% | -$84.1K | 0.03% | 359 |
|
|
2016
Q2 | $487K | Buy |
21,050
+2,900
| +16% | +$67K | 0.03% | 370 |
|
|
2016
Q1 | $409K | Buy |
+18,150
| New | +$360K | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-26,745
| Closed | -$647K | – | 572 |
|
|
2015
Q3 | $647K | Sell |
26,745
-650
| -2% | -$16.6K | 0.04% | 317 |
|
|
2015
Q2 | $790K | Sell |
27,395
-4,450
| -14% | -$130K | 0.05% | 293 |
|
|
2015
Q1 | $909K | Sell |
31,845
-700
| -2% | -$19.6K | 0.05% | 303 |
|
|
2014
Q4 | $924K | Sell |
32,545
-2,100
| -6% | -$66K | 0.05% | 296 |
|
|
2014
Q3 | $1.26M | Sell |
34,645
-36,680
| -51% | -$1.3M | 0.07% | 257 |
|
|
2014
Q2 | $2.47M | Buy |
71,325
+1,000
| +1% | +$34.6K | 0.07% | 261 |
|
|
2014
Q1 | $2.6M | Buy |
70,325
+28,586
| +68% | +$954K | 0.08% | 246 |
|
|
2013
Q4 | $1.32M | Sell |
41,739
-44,175
| -51% | -$1.3M | 0.04% | 324 |
|
|
2013
Q3 | $2.36M | Sell |
85,914
-7,400
| -8% | -$200K | 0.07% | 263 |
|
|
2013
Q2 | $2.47M | Buy |
+93,314
| New | +$2.59M | 0.07% | 272 |
|
Other funds holding PWR
PP
LAM
