RHBC

R.H. Bluestein & Co’s Quanta Services PWR Stock Holding History

R.H. Bluestein & Co’s Portfolio PWR Stock Details PWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19.3M	Buy	151,471 +145,266	+2,341%	+$18.5M	1.2%	25
2022 Q2	$778K	Sell	6,205 -2,150	-26%	-$270K	0.05%	122
2022 Q1	$1.1M	Hold	8,355	–	–	0.05%	102
2021 Q4	$958K	Hold	8,355	–	–	0.03%	114
2021 Q3	$951K	Hold	8,355	–	–	0.04%	120
2021 Q2	$757K	Sell	8,355 -1,670	-17%	-$151K	0.03%	168
2021 Q1	$882K	Hold	10,025	–	–	0.04%	116
2020 Q4	$722K	Buy	10,025 +2,025	+25%	+$146K	0.03%	136
2020 Q3	$423K	Hold	8,000	–	–	0.02%	184
2020 Q2	$314K	Hold	8,000	–	–	0.02%	225
2020 Q1	$254K	Hold	8,000	–	–	0.02%	213
2019 Q4	$326K	Hold	8,000	–	–	0.02%	258
2019 Q3	$302K	Hold	8,000	–	–	0.02%	244
2019 Q2	$306K	Hold	8,000	–	–	0.02%	233
2019 Q1	$302K	Hold	8,000	–	–	0.02%	219
2018 Q4	$241K	Sell	8,000 -2,000	-20%	-$60.3K	0.02%	231
2018 Q3	$334K	Hold	10,000	–	–	0.02%	236
2018 Q2	$334K	Hold	10,000	–	–	0.02%	219
2018 Q1	$344K	Hold	10,000	–	–	0.02%	219
2017 Q4	$391K	Hold	10,000	–	–	0.02%	190
2017 Q3	$374K	Hold	10,000	–	–	0.02%	207
2017 Q2	$329K	Hold	10,000	–	–	0.02%	210
2017 Q1	$371K	Hold	10,000	–	–	0.02%	193
2016 Q4	$349K	Hold	10,000	–	–	0.02%	180
2016 Q3	$280K	Hold	10,000	–	–	0.02%	218
2016 Q2	$231K	Hold	10,000	–	–	0.02%	246
2016 Q1	$226K	Hold	10,000	–	–	0.02%	249
2015 Q4	$203K	Hold	10,000	–	–	0.01%	269
2015 Q3	$242K	Hold	10,000	–	–	0.02%	262
2015 Q2	$288K	Hold	10,000	–	–	0.02%	271
2015 Q1	$285K	Hold	10,000	–	–	0.02%	271
2014 Q4	$284K	Hold	10,000	–	–	0.02%	287
2014 Q3	$363K	Hold	10,000	–	–	0.02%	247
2014 Q2	$346K	Hold	10,000	–	–	0.02%	253
2014 Q1	$369K	Hold	10,000	–	–	0.02%	234
2013 Q4	$316K	Sell	10,000 -2,000	-17%	-$63.2K	0.02%	265
2013 Q3	$330K	Hold	12,000	–	–	0.02%	242
2013 Q2	$318K	Buy	+12,000	New	+$318K	0.03%	234