Bartlett & Co’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,935
| Closed | -$1.72M | – | 747 |
|
|
2016
Q2 | $1.72M | Sell |
67,935
-6,610
| -9% | -$166K | 0.09% | 116 |
|
|
2016
Q1 | $1.85M | Sell |
74,545
-51,282
| -41% | -$1.18M | 0.09% | 111 |
|
|
2015
Q4 | $2.45M | Sell |
125,827
-1,200
| -0.9% | -$23.5K | 0.13% | 104 |
|
|
2015
Q3 | $2.47M | Sell |
127,027
-2,300
| -2% | -$47K | 0.14% | 97 |
|
|
2015
Q2 | $2.7M | Sell |
129,327
-1,590
| -1% | -$36.2K | 0.14% | 95 |
|
|
2015
Q1 | $3.12M | Sell |
130,917
-1,682
| -1% | -$41K | 0.16% | 91 |
|
|
2014
Q4 | $3.35M | Sell |
132,599
-1,283
| -1% | -$30.6K | 0.16% | 90 |
|
|
2014
Q3 | $2.98M | Sell |
133,882
-2,285
| -2% | -$52.6K | 0.14% | 93 |
|
|
2014
Q2 | $3.38M | Sell |
136,167
-13,425
| -9% | -$319K | 0.16% | 91 |
|
|
2014
Q1 | $3.56M | Sell |
149,592
-5,691
| -4% | -$133K | 0.18% | 88 |
|
|
2013
Q4 | $3.57M | Sell |
155,283
-3,200
| -2% | -$73.4K | 0.18% | 85 |
|
|
2013
Q3 | $3.56M | Sell |
158,483
-479
| -0.3% | -$11.1K | 0.19% | 86 |
|
|
2013
Q2 | $3.79M | Buy |
+158,962
| New | +$3.91M | 0.21% | 86 |
|
Bartlett & Co's STR Position: Q3 2016 in Review
Bartlett & Co sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 67,935 shares — an estimated $1.72M sold.
Bartlett & Co first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Bartlett & Co reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Bartlett & Co sold 67,935 QUESTAR CORP shares in Q3 2016, an estimated $1.72M.
- Bartlett & Co first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Bartlett & Co's QUESTAR CORP position peaked at $3.79M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.