Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,965
| Closed | -$574K | – | 134 |
|
|
2020
Q4 | $574K | Sell |
7,965
-1,795
| -18% | -$129K | 0.01% | 187 |
|
|
2020
Q3 | $516K | Sell |
9,760
-140
| -1% | -$7.4K | 0.01% | 170 |
|
|
2020
Q2 | $388K | Sell |
9,900
-2,730
| -22% | -$107K | 0.01% | 172 |
|
|
2020
Q1 | $401K | Sell |
12,630
-4,390
| -26% | -$139K | 0.01% | 175 |
|
|
2019
Q4 | $693K | Sell |
17,020
-60
| -0.4% | -$2.44K | 0.01% | 169 |
|
|
2019
Q3 | $646K | Buy |
17,080
+365
| +2% | +$13.8K | 0.01% | 165 |
|
|
2019
Q2 | $638K | Hold |
16,715
| – | – | 0.01% | 159 |
|
|
2019
Q1 | $631K | Hold |
16,715
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $503K | Hold |
16,715
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $558K | Buy |
16,715
+1,030
| +7% | +$34.4K | 0.01% | 182 |
|
|
2018
Q2 | $524K | Sell |
15,685
-1,400
| -8% | -$46.8K | 0.01% | 190 |
|
|
2018
Q1 | $587K | Sell |
17,085
-125
| -0.7% | -$4.3K | 0.01% | 186 |
|
|
2017
Q4 | $673K | Sell |
17,210
-5,014
| -23% | -$196K | 0.01% | 202 |
|
|
2017
Q3 | $831K | Sell |
22,224
-1,645
| -7% | -$61.5K | 0.01% | 183 |
|
|
2017
Q2 | $786K | Sell |
23,869
-2,245
| -9% | -$73.9K | 0.01% | 185 |
|
|
2017
Q1 | $969K | Sell |
26,114
-630
| -2% | -$23.4K | 0.01% | 175 |
|
|
2016
Q4 | $932K | Sell |
26,744
-7,620
| -22% | -$266K | 0.01% | 192 |
|
|
2016
Q3 | $962K | Buy |
34,364
+1,949
| +6% | +$54.6K | 0.01% | 182 |
|
|
2016
Q2 | $749K | Buy |
+32,415
| New | +$749K | 0.01% | 189 |
|