Russell Frank Company’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.5M | Sell |
508,052
-535,628
| -51% | -$12.1M | 0.02% | 865 |
|
|
2015
Q4 | $21.4M | Buy |
1,043,680
+961,190
| +1,165% | +$19.7M | 0.04% | 535 |
|
|
2015
Q3 | $2M | Sell |
82,490
-28,156
| -25% | -$681K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $3.19M | Buy |
110,646
+60,783
| +122% | +$1.75M | 0.01% | 1702 |
|
|
2015
Q1 | $1.42M | Sell |
49,863
-20,381
| -29% | -$581K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $2.01M | Sell |
70,244
-137,733
| -66% | -$3.94M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $7.55M | Buy |
207,977
+126,958
| +157% | +$4.61M | 0.01% | 1037 |
|
|
2014
Q2 | $2.73M | Sell |
81,019
-44,231
| -35% | -$1.49M | ﹤0.01% | 1601 |
|
|
2014
Q1 | $4.63M | Sell |
125,250
-253,194
| -67% | -$9.35M | 0.01% | 1344 |
|
|
2013
Q4 | $11.8M | Sell |
378,444
-90,279
| -19% | -$2.82M | 0.02% | 773 |
|
|
2013
Q3 | $12.9M | Buy |
468,723
+198,127
| +73% | +$5.45M | 0.02% | 755 |
|
|
2013
Q2 | $7.16M | Buy |
+270,596
| New | +$7.16M | 0.01% | 1016 |
|