American Century Companies’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,861
| Closed | -$2.49M | – | 1429 |
|
|
2015
Q4 | $2.49M | Buy |
127,861
+40,493
| +46% | +$789K | ﹤0.01% | 990 |
|
|
2015
Q3 | $1.7M | Buy |
+87,368
| New | +$1.7M | ﹤0.01% | 1034 |
|
|
2015
Q1 | – | Sell |
-202,478
| Closed | -$5.12M | – | 1497 |
|
|
2014
Q4 | $5.12M | Buy |
+202,478
| New | +$5.12M | 0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-9,390
| Closed | -$216K | – | 1555 |
|
|
2013
Q4 | $216K | Buy |
9,390
+95
| +1% | +$2.19K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $209K | Buy |
9,295
+265
| +3% | +$5.96K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $215K | Buy |
+9,030
| New | +$215K | ﹤0.01% | 1407 |
|