Phocas Financial Corp’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,090
| Closed | -$214K | – | 182 |
|
|
2023
Q2 | $214K | Buy |
+1,090
| New | +$214K | 0.03% | 183 |
|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$155K | – | 279 |
|
|
2022
Q4 | $155K | Buy |
+1,090
| New | +$155K | 0.02% | 194 |
|
|
2020
Q3 | – | Sell |
-116,364
| Closed | -$4.56M | – | 201 |
|
|
2020
Q2 | $4.56M | Sell |
116,364
-74,973
| -39% | -$2.94M | 0.81% | 52 |
|
|
2020
Q1 | $6.07M | Sell |
191,337
-15,422
| -7% | -$489K | 1.22% | 15 |
|
|
2019
Q4 | $8.42M | Sell |
206,759
-51,620
| -20% | -$2.1M | 1.01% | 27 |
|
|
2019
Q3 | $9.77M | Sell |
258,379
-451
| -0.2% | -$17K | 1.04% | 25 |
|
|
2019
Q2 | $9.89M | Sell |
258,830
-25,148
| -9% | -$960K | 1.06% | 27 |
|
|
2019
Q1 | $10.7M | Sell |
283,978
-2,851
| -1% | -$108K | 1.08% | 29 |
|
|
2018
Q4 | $8.63M | Buy |
286,829
+122,096
| +74% | +$3.68M | 0.96% | 35 |
|
|
2018
Q3 | $5.5M | Buy |
+164,733
| New | +$5.5M | 0.48% | 92 |
|
|
2014
Q4 | – | Sell |
-125,870
| Closed | -$4.57M | – | 256 |
|
|
2014
Q3 | $4.57M | Buy |
+125,870
| New | +$4.57M | 0.41% | 115 |
|