Barclays’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 |
-769,203
| Closed | -$19.5M | – | 4211 |
|
|
2016
Q2 | $19.5M | Buy |
769,203
+383,302
| +99% | +$9.72M | 0.03% | 297 |
|
|
2016
Q1 | $9.26M | Buy |
385,901
+322,513
| +509% | +$7.74M | 0.01% | 462 |
|
|
2015
Q4 | $1.21M | Buy |
63,388
+26,475
| +72% | +$503K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $702K | Sell |
36,913
-18,695
| -34% | -$356K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.11M | Sell |
55,608
-27,119
| -33% | -$542K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $1.9M | Sell |
82,727
-10,501
| -11% | -$242K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $2.33M | Buy |
93,228
+16,291
| +21% | +$407K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $1.69M | Sell |
76,937
-39,065
| -34% | -$860K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $2.79M | Buy |
116,002
+27,993
| +32% | +$672K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $2.02M | Sell |
88,009
-45,796
| -34% | -$1.05M | ﹤0.01% | 1318 |
|
|
2013
Q4 | $2.94M | Buy |
133,805
+22,443
| +20% | +$494K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $2.45M | Buy |
111,362
+12,980
| +13% | +$285K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.35M | Buy |
+98,382
| New | +$2.35M | ﹤0.01% | 1232 |
|