1GA
STR
1st Global Advisors’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,063
| Closed | -$196K | – | 520 |
|
|
2015
Q4 | $196K | Sell |
10,063
-3,457
| -26% | -$67.3K | 0.03% | 426 |
|
|
2015
Q3 | $262K | Sell |
13,520
-474
| -3% | -$9.19K | 0.04% | 344 |
|
|
2015
Q2 | $293 | Buy |
13,994
+4,116
| +42% | +$86 | 0.04% | 341 |
|
|
2015
Q1 | $236K | Buy |
9,878
+118
| +1% | +$2.82K | 0.03% | 403 |
|
|
2014
Q4 | $247K | Buy |
9,760
+130
| +1% | +$3.29K | 0.04% | 377 |
|
|
2014
Q3 | $215K | Buy |
9,630
+19
| +0.2% | +$424 | 0.03% | 400 |
|
|
2014
Q2 | $238K | Sell |
9,611
-111
| -1% | -$2.75K | 0.04% | 371 |
|
|
2014
Q1 | $231K | Buy |
+9,722
| New | +$231K | 0.04% | 362 |
|