BlackRock Advisors’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 |
-96,588
| Closed | -$2.45M | – | 3698 |
|
|
2016
Q2 | $2.45M | Sell |
96,588
-138,449
| -59% | -$3.51M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $5.83M | Buy |
235,037
+149,246
| +174% | +$3.7M | 0.01% | 1019 |
|
|
2015
Q4 | $1.67M | Buy |
85,791
+45,960
| +115% | +$895K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $773K | Buy |
39,831
+14,637
| +58% | +$284K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $527K | Sell |
25,194
-623
| -2% | -$13K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $616K | Hold |
25,817
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q4 | $653K | Hold |
25,817
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $575K | Hold |
25,817
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q2 | $640K | Hold |
25,817
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $614K | Buy |
25,817
+855
| +3% | +$20.3K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $574K | Buy |
24,962
+1,114
| +5% | +$25.6K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $536K | Sell |
23,848
-199
| -0.8% | -$4.47K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $574K | Buy |
+24,047
| New | +$574K | ﹤0.01% | 1724 |
|