Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Buy |
10,750
+600
| +6% | +$22.7K | 0.02% | 809 |
|
|
2019
Q2 | $388K | Sell |
10,150
-3,200
| -24% | -$122K | 0.01% | 840 |
|
|
2019
Q1 | $504K | Sell |
13,350
-67,200
| -83% | -$2.54M | 0.02% | 705 |
|
|
2018
Q4 | $2.43M | Sell |
80,550
-738
| -0.9% | -$22.2K | 0.11% | 248 |
|
|
2018
Q3 | $2.71M | Buy |
81,288
+71,450
| +726% | +$2.39M | 0.1% | 264 |
|
|
2018
Q2 | $329K | Sell |
9,838
-8,088
| -45% | -$270K | 0.01% | 856 |
|
|
2018
Q1 | $616K | Sell |
17,926
-16,341
| -48% | -$562K | 0.03% | 568 |
|
|
2017
Q4 | $1.34M | Sell |
34,267
-43,926
| -56% | -$1.72M | 0.06% | 357 |
|
|
2017
Q3 | $2.92M | Sell |
78,193
-14,785
| -16% | -$553K | 0.14% | 199 |
|
|
2017
Q2 | $3.06M | Buy |
92,978
+15,344
| +20% | +$505K | 0.15% | 185 |
|
|
2017
Q1 | $2.88M | Buy |
77,634
+2,356
| +3% | +$87.4K | 0.16% | 194 |
|
|
2016
Q4 | $2.62M | Buy |
75,278
+4,800
| +7% | +$167K | 0.16% | 188 |
|
|
2016
Q3 | $1.97M | Sell |
70,478
-71,540
| -50% | -$2M | 0.13% | 211 |
|
|
2016
Q2 | $7.61M | Sell |
142,018
-450,598
| -76% | -$24.1M | 0.24% | 121 |
|
|
2016
Q1 | $13.4M | Buy |
592,616
+373,427
| +170% | +$8.42M | 0.19% | 150 |
|
|
2015
Q4 | $4.44M | Buy |
219,189
+148,962
| +212% | +$3.02M | 0.06% | 357 |
|
|
2015
Q3 | $1.7M | Buy |
70,227
+4,846
| +7% | +$117K | 0.03% | 503 |
|
|
2015
Q2 | $1.88M | Sell |
65,381
-15,263
| -19% | -$440K | 0.03% | 488 |
|
|
2015
Q1 | $2.3M | Sell |
80,644
-41,395
| -34% | -$1.18M | 0.03% | 461 |
|
|
2014
Q4 | $3.47M | Buy |
122,039
+3,529
| +3% | +$100K | 0.05% | 363 |
|
|
2014
Q3 | $4.3M | Buy |
118,510
+57,337
| +94% | +$2.08M | 0.07% | 308 |
|
|
2014
Q2 | $2.12M | Buy |
61,173
+33,183
| +119% | +$1.15M | 0.04% | 439 |
|
|
2014
Q1 | $1.03M | Buy |
27,990
+88
| +0.3% | +$3.25K | 0.02% | 501 |
|
|
2013
Q4 | $881K | Buy |
27,902
+5,902
| +27% | +$186K | 0.02% | 450 |
|
|
2013
Q3 | $605K | Hold |
22,000
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $582K | Buy |
+22,000
| New | +$582K | 0.02% | 412 |
|