Advisors Asset Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,072
| Closed | -$3.15M | – | 1880 |
|
|
2016
Q2 | $3.15M | Sell |
124,072
-7,842
| -6% | -$199K | 0.05% | 510 |
|
|
2016
Q1 | $3.27M | Buy |
131,914
+708
| +0.5% | +$17.6K | 0.05% | 495 |
|
|
2015
Q4 | $2.56M | Buy |
131,206
+58,078
| +79% | +$1.13M | 0.04% | 575 |
|
|
2015
Q3 | $1.42M | Buy |
73,128
+7,388
| +11% | +$143K | 0.02% | 769 |
|
|
2015
Q2 | $1.38M | Buy |
65,740
+12,366
| +23% | +$259K | 0.02% | 814 |
|
|
2015
Q1 | $1.27M | Buy |
53,374
+32
| +0.1% | +$764 | 0.02% | 798 |
|
|
2014
Q4 | $1.35M | Sell |
53,342
-5,216
| -9% | -$132K | 0.02% | 764 |
|
|
2014
Q3 | $1.31M | Buy |
58,558
+6,726
| +13% | +$150K | 0.02% | 745 |
|
|
2014
Q2 | $1.29M | Buy |
51,832
+7,752
| +18% | +$192K | 0.02% | 748 |
|
|
2014
Q1 | $1.05M | Buy |
44,080
+6,924
| +19% | +$165K | 0.02% | 750 |
|
|
2013
Q4 | $854K | Buy |
37,156
+5,499
| +17% | +$126K | 0.01% | 800 |
|
|
2013
Q3 | $712K | Sell |
31,657
-1,690
| -5% | -$38K | 0.01% | 783 |
|
|
2013
Q2 | $795K | Buy |
+33,347
| New | +$795K | 0.02% | 691 |
|