Rehmann Capital Advisory Group’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9
| Closed | -$873K | – | 581 |
|
|
2021
Q3 | $873K | Sell |
9
-7,650
| -100% | -$742M | 0.08% | 210 |
|
|
2021
Q2 | $694K | Sell |
7,659
-550
| -7% | -$49.8K | 0.07% | 246 |
|
|
2021
Q1 | $722K | Sell |
8,209
-5
| -0.1% | -$440 | 0.07% | 220 |
|
|
2020
Q4 | $592K | Hold |
8,214
| – | – | 0.07% | 236 |
|
|
2020
Q3 | $434K | Hold |
8,214
| – | – | 0.06% | 268 |
|
|
2020
Q2 | $322K | Sell |
8,214
-32
| -0.4% | -$1.26K | 0.04% | 311 |
|
|
2020
Q1 | $262K | Buy |
+8,246
| New | +$262K | 0.04% | 316 |
|
|
2019
Q3 | $320K | Sell |
8,455
-50
| -0.6% | -$1.89K | 0.04% | 244 |
|
|
2019
Q2 | $325K | Buy |
8,505
+20
| +0.2% | +$764 | 0.04% | 335 |
|
|
2019
Q1 | $320K | Buy |
8,485
+412
| +5% | +$15.5K | 0.04% | 310 |
|
|
2018
Q4 | $243K | Buy |
8,073
+10
| +0.1% | +$301 | 0.04% | 219 |
|
|
2018
Q3 | $269K | Sell |
8,063
-513
| -6% | -$17.1K | 0.04% | 326 |
|
|
2018
Q2 | $286K | Buy |
8,576
+7,976
| +1,329% | +$266K | 0.04% | 299 |
|
|
2018
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-8,914
| Closed | -$257K | – | 359 |
|
|
2015
Q2 | $257K | Buy |
+8,914
| New | +$257K | 0.06% | 265 |
|