BBVA USA Bancshares’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 |
-15,823
| Closed | -$402K | – | 570 |
|
|
2016
Q2 | $402K | Sell |
15,823
-9,770
| -38% | -$248K | 0.03% | 372 |
|
|
2016
Q1 | $634K | Sell |
25,593
-13,674
| -35% | -$339K | 0.05% | 318 |
|
|
2015
Q4 | $765K | Sell |
39,267
-1,212
| -3% | -$23.6K | 0.06% | 275 |
|
|
2015
Q3 | $786K | Buy |
40,479
+2,877
| +8% | +$55.9K | 0.06% | 253 |
|
|
2015
Q2 | $786K | Sell |
37,602
-3,627
| -9% | -$75.8K | 0.04% | 285 |
|
|
2015
Q1 | $984K | Sell |
41,229
-2,045
| -5% | -$48.8K | 0.04% | 286 |
|
|
2014
Q4 | $1.09M | Buy |
43,274
+590
| +1% | +$14.9K | 0.05% | 275 |
|
|
2014
Q3 | $952K | Buy |
42,684
+3,205
| +8% | +$71.5K | 0.04% | 286 |
|
|
2014
Q2 | $979K | Buy |
39,479
+13,735
| +53% | +$341K | 0.04% | 277 |
|
|
2014
Q1 | $612K | Buy |
25,744
+5,299
| +26% | +$126K | 0.03% | 340 |
|
|
2013
Q4 | $471K | Buy |
20,445
+5,404
| +36% | +$124K | 0.02% | 385 |
|
|
2013
Q3 | $338K | Buy |
15,041
+4,835
| +47% | +$109K | 0.02% | 406 |
|
|
2013
Q2 | $243K | Buy |
+10,206
| New | +$243K | 0.01% | 434 |
|