Bartlett & Co’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 |
-67,935
| Closed | -$1.72M | – | 747 |
|
|
2016
Q2 | $1.72M | Sell |
67,935
-6,610
| -9% | -$168K | 0.09% | 116 |
|
|
2016
Q1 | $1.85M | Sell |
74,545
-51,282
| -41% | -$1.27M | 0.09% | 111 |
|
|
2015
Q4 | $2.45M | Sell |
125,827
-1,200
| -0.9% | -$23.4K | 0.13% | 104 |
|
|
2015
Q3 | $2.47M | Sell |
127,027
-2,300
| -2% | -$44.7K | 0.14% | 97 |
|
|
2015
Q2 | $2.7M | Sell |
129,327
-1,590
| -1% | -$33.2K | 0.14% | 95 |
|
|
2015
Q1 | $3.12M | Sell |
130,917
-1,682
| -1% | -$40.1K | 0.16% | 91 |
|
|
2014
Q4 | $3.35M | Sell |
132,599
-1,283
| -1% | -$32.4K | 0.16% | 90 |
|
|
2014
Q3 | $2.98M | Sell |
133,882
-2,285
| -2% | -$50.9K | 0.14% | 93 |
|
|
2014
Q2 | $3.38M | Sell |
136,167
-13,425
| -9% | -$333K | 0.16% | 91 |
|
|
2014
Q1 | $3.56M | Sell |
149,592
-5,691
| -4% | -$135K | 0.18% | 88 |
|
|
2013
Q4 | $3.57M | Sell |
155,283
-3,200
| -2% | -$73.6K | 0.18% | 85 |
|
|
2013
Q3 | $3.56M | Sell |
158,483
-479
| -0.3% | -$10.8K | 0.19% | 86 |
|
|
2013
Q2 | $3.79M | Buy |
+158,962
| New | +$3.79M | 0.21% | 86 |
|