Argentus Capital 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 | – | Hold |
0
| – | – | – | 736 |
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 781 |
|
2016
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 763 |
|
2015
Q4 | – | Sell |
-20,118
| Closed | -$390K | – | 718 |
|
2015
Q3 | $390K | Hold |
20,118
| – | – | 0.06% | 278 |
|
2015
Q2 | $421K | Hold |
20,118
| – | – | 0.06% | 269 |
|
2015
Q1 | $480K | Hold |
20,118
| – | – | 0.08% | 254 |
|
2014
Q4 | $509K | Hold |
20,118
| – | – | 0.09% | 252 |
|
2014
Q3 | $448K | Hold |
20,118
| – | – | 0.07% | 275 |
|
2014
Q2 | $499K | Hold |
20,118
| – | – | 0.13% | 165 |
|
2014
Q1 | $478K | Hold |
20,118
| – | – | 0.12% | 142 |
|
2013
Q4 | $463K | Sell |
20,118
-100
| -0.5% | -$2.3K | 0.1% | 152 |
|
2013
Q3 | $455K | Sell |
20,218
-3,365
| -14% | -$75.7K | 0.1% | 144 |
|
2013
Q2 | $562K | Buy |
+23,583
| New | +$562K | 0.13% | 122 |
|