Bank of America’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 |
-1,230,010
| Closed | -$31.2M | – | 6628 |
|
|
2016
Q2 | $31.2M | Buy |
1,230,010
+111,751
| +10% | +$2.84M | 0.01% | 1062 |
|
|
2016
Q1 | $27.7M | Sell |
1,118,259
-395,482
| -26% | -$9.81M | 0.01% | 1123 |
|
|
2015
Q4 | $29.5M | Buy |
1,513,741
+449,898
| +42% | +$8.76M | 0.01% | 1099 |
|
|
2015
Q3 | $20.7M | Buy |
1,063,843
+195,254
| +22% | +$3.79M | 0.01% | 1316 |
|
|
2015
Q2 | $18.2M | Sell |
868,589
-46,033
| -5% | -$963K | 0.01% | 1159 |
|
|
2015
Q1 | $21.8M | Sell |
914,622
-109,582
| -11% | -$2.61M | 0.01% | 1058 |
|
|
2014
Q4 | $25.9M | Sell |
1,024,204
-92,171
| -8% | -$2.33M | 0.01% | 938 |
|
|
2014
Q3 | $24.9M | Buy |
1,116,375
+7,505
| +0.7% | +$167K | 0.01% | 972 |
|
|
2014
Q2 | $27.5M | Sell |
1,108,870
-53,805
| -5% | -$1.33M | 0.01% | 927 |
|
|
2014
Q1 | $27.6M | Sell |
1,162,675
-106,783
| -8% | -$2.54M | 0.01% | 868 |
|
|
2013
Q4 | $29.2M | Sell |
1,269,458
-195,194
| -13% | -$4.49M | 0.01% | 830 |
|
|
2013
Q3 | $32.9M | Sell |
1,464,652
-54,746
| -4% | -$1.23M | 0.01% | 731 |
|
|
2013
Q2 | $36.2M | Buy |
+1,519,398
| New | +$36.2M | 0.02% | 664 |
|