Bank of Montreal’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 |
-35,965
| Closed | -$913K | – | 3945 |
|
|
2016
Q2 | $913K | Buy |
35,965
+24,201
| +206% | +$614K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $292K | Sell |
11,764
-2,115
| -15% | -$52.5K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $269K | Buy |
13,879
+4,154
| +43% | +$80.5K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $188K | Buy |
9,725
+1,670
| +21% | +$32.3K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $168K | Sell |
8,055
-1,066
| -12% | -$22.2K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $217K | Sell |
9,121
-471
| -5% | -$11.2K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $243K | Sell |
9,592
-502
| -5% | -$12.7K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $225K | Buy |
10,094
+282
| +3% | +$6.29K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $244K | Sell |
9,812
-2,075
| -17% | -$51.6K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $283K | Buy |
11,887
+2,549
| +27% | +$60.7K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $215K | Sell |
9,338
-170
| -2% | -$3.91K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $214K | Sell |
9,508
-1,078
| -10% | -$24.3K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $252K | Buy |
+10,586
| New | +$252K | ﹤0.01% | 1744 |
|