AllianceBernstein’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 |
-144,526
| Closed | -$3.67M | – | 2985 |
|
2016
Q2 | $3.67M | Sell |
144,526
-2,120
| -1% | -$53.8K | ﹤0.01% | 1227 |
|
2016
Q1 | $3.64M | Sell |
146,646
-385
| -0.3% | -$9.55K | ﹤0.01% | 1194 |
|
2015
Q4 | $2.86M | Sell |
147,031
-3,202
| -2% | -$62.4K | ﹤0.01% | 1359 |
|
2015
Q3 | $2.92M | Buy |
150,233
+332
| +0.2% | +$6.44K | ﹤0.01% | 1355 |
|
2015
Q2 | $3.13M | Sell |
149,901
-7,320
| -5% | -$153K | ﹤0.01% | 1412 |
|
2015
Q1 | $3.75M | Sell |
157,221
-6,130
| -4% | -$146K | ﹤0.01% | 1279 |
|
2014
Q4 | $4.13M | Sell |
163,351
-520
| -0.3% | -$13.1K | ﹤0.01% | 1217 |
|
2014
Q3 | $3.65M | Sell |
163,871
-270
| -0.2% | -$6.02K | ﹤0.01% | 1258 |
|
2014
Q2 | $4.07M | Sell |
164,141
-2,756
| -2% | -$68.4K | ﹤0.01% | 1241 |
|
2014
Q1 | $3.97M | Sell |
166,897
-5,140
| -3% | -$122K | ﹤0.01% | 1246 |
|
2013
Q4 | $3.96M | Sell |
172,037
-7,007
| -4% | -$161K | ﹤0.01% | 1245 |
|
2013
Q3 | $4.03M | Buy |
179,044
+15,524
| +9% | +$349K | ﹤0.01% | 1184 |
|
2013
Q2 | $3.9M | Buy |
+163,520
| New | +$3.9M | ﹤0.01% | 1133 |
|