BlackRock Investment Management’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 |
-564,836
| Closed | -$14.3M | – | 4008 |
|
|
2016
Q2 | $14.3M | Sell |
564,836
-14,045
| -2% | -$356K | 0.02% | 745 |
|
|
2016
Q1 | $14.4M | Buy |
578,881
+75,380
| +15% | +$1.87M | 0.02% | 723 |
|
|
2015
Q4 | $9.81M | Sell |
503,501
-2,508
| -0.5% | -$48.9K | 0.01% | 948 |
|
|
2015
Q3 | $9.82M | Sell |
506,009
-1,122
| -0.2% | -$21.8K | 0.01% | 940 |
|
|
2015
Q2 | $10.6M | Buy |
507,131
+14,389
| +3% | +$301K | 0.01% | 973 |
|
|
2015
Q1 | $11.8M | Sell |
492,742
-76
| -0% | -$1.81K | 0.02% | 850 |
|
|
2014
Q4 | $12.5M | Sell |
492,818
-3,807
| -0.8% | -$96.2K | 0.02% | 801 |
|
|
2014
Q3 | $11.1M | Buy |
496,625
+3,828
| +0.8% | +$85.3K | 0.02% | 861 |
|
|
2014
Q2 | $12.2M | Sell |
492,797
-7,558
| -2% | -$187K | 0.02% | 832 |
|
|
2014
Q1 | $11.9M | Buy |
500,355
+2,380
| +0.5% | +$56.6K | 0.02% | 822 |
|
|
2013
Q4 | $11.4M | Sell |
497,975
-5,933
| -1% | -$136K | 0.02% | 801 |
|
|
2013
Q3 | $11.3M | Buy |
503,908
+40,795
| +9% | +$917K | 0.02% | 759 |
|
|
2013
Q2 | $11M | Buy |
+463,113
| New | +$11M | 0.02% | 690 |
|