Bank of New York Mellon’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 |
-2,316,050
| Closed | -$58.8M | – | 4347 |
|
|
2016
Q2 | $58.8M | Sell |
2,316,050
-6,772
| -0.3% | -$172K | 0.02% | 762 |
|
|
2016
Q1 | $57.6M | Sell |
2,322,822
-13,370
| -0.6% | -$332K | 0.02% | 793 |
|
|
2015
Q4 | $45.5M | Buy |
2,336,192
+31,706
| +1% | +$618K | 0.01% | 896 |
|
|
2015
Q3 | $44.7M | Buy |
2,304,486
+13,883
| +0.6% | +$269K | 0.01% | 907 |
|
|
2015
Q2 | $47.9M | Buy |
2,290,603
+26,633
| +1% | +$557K | 0.01% | 921 |
|
|
2015
Q1 | $54M | Buy |
2,263,970
+111,197
| +5% | +$2.65M | 0.01% | 863 |
|
|
2014
Q4 | $54.4M | Sell |
2,152,773
-37,052
| -2% | -$937K | 0.01% | 847 |
|
|
2014
Q3 | $48.8M | Sell |
2,189,825
-43,048
| -2% | -$960K | 0.01% | 883 |
|
|
2014
Q2 | $55.4M | Buy |
2,232,873
+15,424
| +0.7% | +$383K | 0.01% | 855 |
|
|
2014
Q1 | $52.7M | Buy |
2,217,449
+23,001
| +1% | +$547K | 0.01% | 858 |
|
|
2013
Q4 | $50.5M | Sell |
2,194,448
-49,072
| -2% | -$1.13M | 0.01% | 881 |
|
|
2013
Q3 | $50.5M | Buy |
2,243,520
+50,743
| +2% | +$1.14M | 0.02% | 855 |
|
|
2013
Q2 | $52.3M | Buy |
+2,192,777
| New | +$52.3M | 0.02% | 800 |
|