SIB LLC’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-253,012
| Closed | -$8.03M | – | 26 |
|
|
2020
Q1 | $8.03M | Hold |
253,012
| – | – | 7.7% | 6 |
|
|
2019
Q4 | $10.3M | Sell |
253,012
-37,800
| -13% | -$1.54M | 7.58% | 7 |
|
|
2019
Q3 | $11M | Hold |
290,812
| – | – | 7.79% | 6 |
|
|
2019
Q2 | $11.1M | Hold |
290,812
| – | – | 8.5% | 6 |
|
|
2019
Q1 | $11M | Hold |
290,812
| – | – | 8.12% | 6 |
|
|
2018
Q4 | $8.75M | Hold |
290,812
| – | – | 7.39% | 5 |
|
|
2018
Q3 | $9.71M | Hold |
290,812
| – | – | 6.38% | 8 |
|
|
2018
Q2 | $9.71M | Hold |
290,812
| – | – | 6.8% | 6 |
|
|
2018
Q1 | $9.99M | Hold |
290,812
| – | – | 7.19% | 6 |
|
|
2017
Q4 | $11.4M | Hold |
290,812
| – | – | 8.17% | 6 |
|
|
2017
Q3 | $10.9M | Hold |
290,812
| – | – | 7.79% | 6 |
|
|
2017
Q2 | $9.57M | Hold |
290,812
| – | – | 7.41% | 6 |
|
|
2017
Q1 | $10.8M | Hold |
290,812
| – | – | 8.9% | 4 |
|
|
2016
Q4 | $10.1M | Hold |
290,812
| – | – | 8.18% | 6 |
|
|
2016
Q3 | $8.14M | Hold |
290,812
| – | – | 6.57% | 6 |
|
|
2016
Q2 | $6.72M | Hold |
290,812
| – | – | 5.75% | 9 |
|
|
2016
Q1 | $6.56M | Hold |
290,812
| – | – | 5.48% | 8 |
|
|
2015
Q4 | $5.89M | Hold |
290,812
| – | – | 5.39% | 9 |
|
|
2015
Q3 | $7.04M | Sell |
290,812
-12,166
| -4% | -$295K | 5.74% | 7 |
|
|
2015
Q2 | $8.73M | Hold |
302,978
| – | – | 6.32% | 8 |
|
|
2015
Q1 | $8.64M | Hold |
302,978
| – | – | 5.89% | 8 |
|
|
2014
Q4 | $8.6M | Sell |
302,978
-18,530
| -6% | -$526K | 6.04% | 6 |
|
|
2014
Q3 | $11.7M | Hold |
321,508
| – | – | 8.19% | 3 |
|
|
2014
Q2 | $11.1M | Hold |
321,508
| – | – | 8.04% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
321,508
+9,400
| +3% | +$347K | 8.36% | 3 |
|
|
2013
Q4 | $9.85M | Hold |
312,108
| – | – | 7.07% | 4 |
|
|
2013
Q3 | $8.59M | Hold |
312,108
| – | – | 6.27% | 5 |
|
|
2013
Q2 | $8.26M | Buy |
+312,108
| New | +$8.26M | 6.38% | 5 |
|