Aviva’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 |
-107,174
| Closed | -$2.72M | – | 815 |
|
|
2016
Q2 | $2.72M | Buy |
107,174
+16,565
| +18% | +$420K | 0.02% | 653 |
|
|
2016
Q1 | $2.25M | Sell |
90,609
-202
| -0.2% | -$5.01K | 0.02% | 677 |
|
|
2015
Q4 | $1.77M | Sell |
90,811
-777
| -0.8% | -$15.1K | 0.01% | 709 |
|
|
2015
Q3 | $1.78M | Sell |
91,588
-2,180
| -2% | -$42.3K | 0.01% | 711 |
|
|
2015
Q2 | $1.96M | Sell |
93,768
-200
| -0.2% | -$4.18K | 0.01% | 708 |
|
|
2015
Q1 | $2.24M | Buy |
93,968
+21,357
| +29% | +$510K | 0.02% | 720 |
|
|
2014
Q4 | $1.84M | Buy |
72,611
+60
| +0.1% | +$1.52K | 0.01% | 727 |
|
|
2014
Q3 | $1.62M | Sell |
72,551
-100
| -0.1% | -$2.23K | 0.01% | 759 |
|
|
2014
Q2 | $1.8M | Buy |
72,651
+240
| +0.3% | +$5.95K | 0.01% | 741 |
|
|
2014
Q1 | $1.72M | Buy |
72,411
+4,580
| +7% | +$109K | 0.01% | 726 |
|
|
2013
Q4 | $1.56M | Buy |
67,831
+21,658
| +47% | +$498K | 0.01% | 727 |
|
|
2013
Q3 | $1.04M | Buy |
46,173
+14,453
| +46% | +$325K | 0.01% | 774 |
|
|
2013
Q2 | $757K | Buy |
+31,720
| New | +$757K | 0.01% | 786 |
|