SRB Corp’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q2 | – | Sell |
-11,673
| Closed | -$1.54M | – | 103 |
|
|
2022
Q1 | $1.54M | Hold |
11,673
| – | – | 0.09% | 36 |
|
|
2021
Q4 | $1.34M | Buy |
+11,673
| New | +$1.34M | 0.07% | 100 |
|
|
2021
Q1 | – | Sell |
-11,503
| Closed | -$829K | – | 152 |
|
|
2020
Q4 | $829K | Sell |
11,503
-119
| -1% | -$8.58K | 0.06% | 41 |
|
|
2020
Q3 | $614K | Sell |
11,622
-3,165
| -21% | -$167K | 0.05% | 35 |
|
|
2020
Q2 | $580K | Buy |
+14,787
| New | +$580K | 0.05% | 28 |
|
|
2019
Q2 | – | Sell |
-20,011
| Closed | -$755K | – | 180 |
|
|
2019
Q1 | $755K | Buy |
20,011
+3,475
| +21% | +$131K | 0.07% | 25 |
|
|
2018
Q4 | $498K | Buy |
16,536
+573
| +4% | +$17.3K | 0.05% | 98 |
|
|
2018
Q3 | $533K | Buy |
15,963
+1,963
| +14% | +$65.5K | 0.05% | 96 |
|
|
2018
Q2 | $467K | Buy |
14,000
+8,021
| +134% | +$268K | 0.05% | 158 |
|
|
2018
Q1 | $205K | Buy |
5,979
+738
| +14% | +$25.3K | 0.03% | 75 |
|
|
2017
Q4 | $205K | Hold |
5,241
| – | – | 0.03% | 82 |
|
|
2017
Q3 | $196K | Sell |
5,241
-506
| -9% | -$18.9K | 0.03% | 37 |
|
|
2017
Q2 | $189K | Buy |
+5,747
| New | +$189K | 0.03% | 84 |
|
|
2016
Q4 | – | Sell |
-5,912
| Closed | -$165K | – | 183 |
|
|
2016
Q3 | $165K | Sell |
5,912
-255
| -4% | -$7.12K | 0.02% | 35 |
|
|
2016
Q2 | $143K | Sell |
6,167
-1,228
| -17% | -$28.5K | 0.02% | 87 |
|
|
2016
Q1 | $167K | Buy |
7,395
+799
| +12% | +$18K | 0.03% | 19 |
|
|
2015
Q4 | $134K | Hold |
6,596
| – | – | 0.02% | 115 |
|
|
2015
Q3 | $160K | Buy |
6,596
+1,612
| +32% | +$39.1K | 0.02% | 28 |
|
|
2015
Q2 | $144K | Sell |
4,984
-823
| -14% | -$23.8K | 0.02% | 77 |
|
|
2015
Q1 | $166K | Buy |
5,807
+1,400
| +32% | +$40K | 0.02% | 93 |
|
|
2014
Q4 | $125K | Buy |
4,407
+540
| +14% | +$15.3K | 0.02% | 175 |
|
|
2014
Q3 | $140K | Buy |
+3,867
| New | +$140K | 0.02% | 71 |
|