RegentAtlantic Capital’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.49M | Sell |
27,415
-3,335
| -11% | -$425K | 0.1% | 132 |
|
|
2022
Q2 | $3.85M | Sell |
30,750
-2,098
| -6% | -$263K | 0.13% | 130 |
|
|
2022
Q1 | $4.32M | Buy |
32,848
+258
| +0.8% | +$34K | 0.12% | 132 |
|
|
2021
Q4 | $3.74M | Sell |
32,590
-1,208
| -4% | -$139K | 0.1% | 154 |
|
|
2021
Q3 | $3.85M | Buy |
33,798
+991
| +3% | +$113K | 0.12% | 139 |
|
|
2021
Q2 | $2.97M | Sell |
32,807
-632
| -2% | -$57.2K | 0.09% | 162 |
|
|
2021
Q1 | $2.94M | Sell |
33,439
-1,081
| -3% | -$95.1K | 0.1% | 154 |
|
|
2020
Q4 | $2.49M | Sell |
34,520
-214
| -0.6% | -$15.4K | 0.1% | 148 |
|
|
2020
Q3 | $1.84M | Buy |
34,734
+6,449
| +23% | +$341K | 0.08% | 169 |
|
|
2020
Q2 | $1.11M | Sell |
28,285
-1,276
| -4% | -$50.1K | 0.06% | 212 |
|
|
2020
Q1 | $938K | Buy |
29,561
+2,361
| +9% | +$74.9K | 0.07% | 209 |
|
|
2019
Q4 | $1.11M | Sell |
27,200
-1,193
| -4% | -$48.6K | 0.07% | 224 |
|
|
2019
Q3 | $1.07M | Buy |
28,393
+779
| +3% | +$29.4K | 0.07% | 221 |
|
|
2019
Q2 | $1.06M | Buy |
27,614
+6,534
| +31% | +$250K | 0.07% | 220 |
|
|
2019
Q1 | $796K | Buy |
21,080
+1,118
| +6% | +$42.2K | 0.06% | 244 |
|
|
2018
Q4 | $601K | Sell |
19,962
-215
| -1% | -$6.47K | 0.05% | 260 |
|
|
2018
Q3 | $674K | Sell |
20,177
-30
| -0.1% | -$1K | 0.05% | 263 |
|
|
2018
Q2 | $675K | Sell |
20,207
-220
| -1% | -$7.35K | 0.06% | 250 |
|
|
2018
Q1 | $702K | Sell |
20,427
-3,060
| -13% | -$105K | 0.06% | 251 |
|
|
2017
Q4 | $919K | Sell |
23,487
-165
| -0.7% | -$6.46K | 0.08% | 223 |
|
|
2017
Q3 | $884K | Sell |
23,652
-805
| -3% | -$30.1K | 0.08% | 218 |
|
|
2017
Q2 | $805K | Sell |
24,457
-580
| -2% | -$19.1K | 0.07% | 224 |
|
|
2017
Q1 | $929K | Sell |
25,037
-3,055
| -11% | -$113K | 0.09% | 211 |
|
|
2016
Q4 | $979K | Sell |
28,092
-14,250
| -34% | -$497K | 0.1% | 203 |
|
|
2016
Q3 | $1.19M | Buy |
42,342
+21,910
| +107% | +$613K | 0.12% | 170 |
|
|
2016
Q2 | $472K | Buy |
+20,432
| New | +$472K | 0.05% | 269 |
|
|
2015
Q1 | – | Sell |
-445
| Closed | -$12.6K | – | 797 |
|
|
2014
Q4 | $12.6K | Buy |
+445
| New | +$12.6K | ﹤0.01% | 857 |
|