BlackRock Advisors’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 |
-96,588
| Closed | -$2.45M | – | 3783 |
|
|
2016
Q2 | $2.45M | Sell |
96,588
-138,449
| -59% | -$3.47M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $5.83M | Buy |
235,037
+149,246
| +174% | +$3.45M | 0.01% | 1041 |
|
|
2015
Q4 | $1.67M | Buy |
85,791
+45,960
| +115% | +$901K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $773K | Buy |
39,831
+14,637
| +58% | +$299K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $527K | Sell |
25,194
-623
| -2% | -$14.2K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $616K | Hold |
25,817
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $653K | Hold |
25,817
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q3 | $575K | Hold |
25,817
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $640K | Hold |
25,817
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $614K | Buy |
25,817
+855
| +3% | +$19.9K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $574K | Buy |
24,962
+1,114
| +5% | +$25.6K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $536K | Sell |
23,848
-199
| -0.8% | -$4.59K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $574K | Buy |
+24,047
| New | +$591K | ﹤0.01% | 1729 |
|
BlackRock Advisors's STR Position: Q3 2016 in Review
BlackRock Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 96,588 shares — an estimated $2.45M sold.
BlackRock Advisors first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $5.83M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- BlackRock Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 96,588 QUESTAR CORP shares in Q3 2016, an estimated $2.45M.
- BlackRock Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's QUESTAR CORP position peaked at $5.83M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.