BAM
STR
Barrett Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 392 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 331 |
|
|
2013
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 295 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 286 |
|