Ameriprise’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 |
-435,641
| Closed | -$11.1M | – | 3867 |
|
|
2016
Q2 | $11.1M | Buy |
435,641
+12,491
| +3% | +$317K | 0.01% | 1304 |
|
|
2016
Q1 | $10.5M | Sell |
423,150
-65,747
| -13% | -$1.63M | 0.01% | 1374 |
|
|
2015
Q4 | $9.52M | Buy |
488,897
+2,983
| +0.6% | +$58.1K | 0.01% | 1475 |
|
|
2015
Q3 | $9.43M | Sell |
485,914
-488,418
| -50% | -$9.48M | 0.01% | 1514 |
|
|
2015
Q2 | $20.4M | Sell |
974,332
-1,815,382
| -65% | -$38M | 0.01% | 997 |
|
|
2015
Q1 | $66.6M | Sell |
2,789,714
-797,963
| -22% | -$19M | 0.04% | 437 |
|
|
2014
Q4 | $90.7M | Sell |
3,587,677
-148,010
| -4% | -$3.74M | 0.05% | 343 |
|
|
2014
Q3 | $83.3M | Buy |
3,735,687
+563,784
| +18% | +$12.6M | 0.05% | 364 |
|
|
2014
Q2 | $78.7M | Sell |
3,171,903
-69,062
| -2% | -$1.71M | 0.05% | 376 |
|
|
2014
Q1 | $77.1M | Sell |
3,240,965
-72,884
| -2% | -$1.73M | 0.05% | 376 |
|
|
2013
Q4 | $76.2M | Buy |
3,313,849
+20,542
| +0.6% | +$472K | 0.05% | 378 |
|
|
2013
Q3 | $74.1M | Sell |
3,293,307
-737,579
| -18% | -$16.6M | 0.05% | 404 |
|
|
2013
Q2 | $96.1M | Buy |
+4,030,886
| New | +$96.1M | 0.07% | 324 |
|