Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,891
| Closed | -$331K | – | 108 |
|
|
2021
Q4 | $331K | Sell |
2,891
-84
| -3% | -$9.62K | 0.14% | 76 |
|
|
2021
Q3 | $339K | Buy |
2,975
+186
| +7% | +$21.2K | 0.15% | 69 |
|
|
2021
Q2 | $253K | Buy |
2,789
+2
| +0.1% | +$181 | 0.11% | 78 |
|
|
2021
Q1 | $245K | Sell |
2,787
-65
| -2% | -$5.71K | 0.11% | 81 |
|
|
2020
Q4 | $205K | Buy |
+2,852
| New | +$205K | 0.11% | 81 |
|
|
2020
Q3 | – | Sell |
-5,862
| Closed | -$230K | – | 83 |
|
|
2020
Q2 | $230K | Buy |
+5,862
| New | +$230K | 0.12% | 62 |
|
|
2020
Q1 | – | Sell |
-5,172
| Closed | -$211K | – | 92 |
|
|
2019
Q4 | $211K | Sell |
5,172
-3,614
| -41% | -$147K | 0.08% | 79 |
|
|
2019
Q3 | $332K | Buy |
8,786
+1,950
| +29% | +$73.7K | 0.12% | 66 |
|
|
2019
Q2 | $261K | Sell |
6,836
-3,215
| -32% | -$123K | 0.09% | 79 |
|
|
2019
Q1 | $379K | Sell |
10,051
-489
| -5% | -$18.4K | 0.15% | 64 |
|
|
2018
Q4 | $317K | Buy |
10,540
+336
| +3% | +$10.1K | 0.13% | 69 |
|
|
2018
Q3 | $341K | Buy |
10,204
+610
| +6% | +$20.4K | 0.12% | 69 |
|
|
2018
Q2 | $320K | Buy |
9,594
+1,965
| +26% | +$65.5K | 0.11% | 75 |
|
|
2018
Q1 | $262K | Buy |
7,629
+1,963
| +35% | +$67.4K | 0.09% | 82 |
|
|
2017
Q4 | $222K | Sell |
5,666
-397
| -7% | -$15.6K | 0.08% | 92 |
|
|
2017
Q3 | $227K | Buy |
+6,063
| New | +$227K | 0.08% | 96 |
|
|
2016
Q4 | – | Sell |
-8,054
| Closed | -$225K | – | 106 |
|
|
2016
Q3 | $225K | Buy |
+8,054
| New | +$225K | 0.1% | 84 |
|
|
2015
Q4 | – | Sell |
-112,229
| Closed | -$2.72M | – | 116 |
|
|
2015
Q3 | $2.72M | Buy |
112,229
+16,015
| +17% | +$388K | 1.05% | 47 |
|
|
2015
Q2 | $2.77M | Sell |
96,214
-6,730
| -7% | -$194K | 0.98% | 43 |
|
|
2015
Q1 | $2.94M | Buy |
102,944
+2,799
| +3% | +$79.9K | 1.03% | 39 |
|
|
2014
Q4 | $2.84M | Sell |
100,145
-1,725
| -2% | -$49K | 1% | 39 |
|
|
2014
Q3 | $3.7M | Sell |
101,870
-1,835
| -2% | -$66.6K | 1.41% | 23 |
|
|
2014
Q2 | $3.59M | Sell |
103,705
-2,410
| -2% | -$83.3K | 1.32% | 29 |
|
|
2014
Q1 | $3.92M | Sell |
106,115
-3,550
| -3% | -$131K | 1.47% | 26 |
|
|
2013
Q4 | $3.46M | Sell |
109,665
-1,735
| -2% | -$54.8K | 1.32% | 32 |
|
|
2013
Q3 | $3.07M | Sell |
111,400
-1,750
| -2% | -$48.1K | 1.24% | 33 |
|
|
2013
Q2 | $2.99M | Buy |
+113,150
| New | +$2.99M | 1.27% | 36 |
|