Ameritas Investment Partners’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 |
-27,733
| Closed | -$704K | – | 1259 |
|
|
2016
Q2 | $704K | Buy |
27,733
+1,351
| +5% | +$34.3K | 0.05% | 442 |
|
|
2016
Q1 | $654K | Hold |
26,382
| – | – | 0.04% | 458 |
|
|
2015
Q4 | $514K | Hold |
26,382
| – | – | 0.03% | 544 |
|
|
2015
Q3 | $512K | Hold |
26,382
| – | – | 0.04% | 530 |
|
|
2015
Q2 | $552K | Hold |
26,382
| – | – | 0.04% | 547 |
|
|
2015
Q1 | $629K | Buy |
26,382
+617
| +2% | +$14.7K | 0.04% | 495 |
|
|
2014
Q4 | $651K | Sell |
25,765
-318
| -1% | -$8.04K | 0.04% | 453 |
|
|
2014
Q3 | $581K | Hold |
26,083
| – | – | 0.04% | 496 |
|
|
2014
Q2 | $647K | Sell |
26,083
-640
| -2% | -$15.9K | 0.05% | 470 |
|
|
2014
Q1 | $635K | Sell |
26,723
-1,029
| -4% | -$24.5K | 0.05% | 457 |
|
|
2013
Q4 | $638K | Hold |
27,752
| – | – | 0.05% | 466 |
|
|
2013
Q3 | $624K | Buy |
+27,752
| New | +$624K | 0.06% | 418 |
|