BlackRock Group’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 |
-649,495
| Closed | -$16.5M | – | 3006 |
|
|
2016
Q2 | $16.5M | Buy |
649,495
+28,775
| +5% | +$730K | 0.01% | 808 |
|
|
2016
Q1 | $15.4M | Buy |
620,720
+416
| +0.1% | +$10.3K | 0.01% | 829 |
|
|
2015
Q4 | $12.1M | Sell |
620,304
-18,184
| -3% | -$354K | 0.01% | 880 |
|
|
2015
Q3 | $12.4M | Buy |
638,488
+31,670
| +5% | +$615K | 0.01% | 864 |
|
|
2015
Q2 | $12.7M | Sell |
606,818
-8,526
| -1% | -$178K | 0.01% | 904 |
|
|
2015
Q1 | $14.7M | Sell |
615,344
-16,836
| -3% | -$402K | 0.01% | 871 |
|
|
2014
Q4 | $16M | Buy |
632,180
+14,748
| +2% | +$373K | 0.01% | 847 |
|
|
2014
Q3 | $13.8M | Sell |
617,432
-37,984
| -6% | -$847K | 0.01% | 864 |
|
|
2014
Q2 | $16.3M | Buy |
655,416
+88,363
| +16% | +$2.19M | 0.01% | 838 |
|
|
2014
Q1 | $13.5M | Buy |
567,053
+18,424
| +3% | +$438K | 0.01% | 847 |
|
|
2013
Q4 | $12.6M | Buy |
548,629
+40,551
| +8% | +$932K | 0.01% | 856 |
|
|
2013
Q3 | $11.4M | Buy |
508,078
+10,252
| +2% | +$231K | 0.01% | 882 |
|
|
2013
Q2 | $11.9M | Buy |
+497,826
| New | +$11.9M | 0.01% | 814 |
|