BlackRock’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 |
-378,805
| Closed | -$9.61M | – | 3731 |
|
|
2016
Q2 | $9.61M | Buy |
378,805
+14,165
| +4% | +$359K | 0.01% | 700 |
|
|
2016
Q1 | $9.04M | Sell |
364,640
-56,312
| -13% | -$1.4M | 0.01% | 694 |
|
|
2015
Q4 | $8.2M | Buy |
420,952
+180,548
| +75% | +$3.52M | 0.01% | 720 |
|
|
2015
Q3 | $4.67M | Sell |
240,404
-29,332
| -11% | -$569K | 0.01% | 795 |
|
|
2015
Q2 | $5.64M | Buy |
269,736
+19,752
| +8% | +$413K | 0.01% | 791 |
|
|
2015
Q1 | $5.96M | Buy |
249,984
+30,794
| +14% | +$735K | 0.01% | 785 |
|
|
2014
Q4 | $5.54M | Buy |
219,190
+16,178
| +8% | +$409K | 0.01% | 798 |
|
|
2014
Q3 | $4.53M | Buy |
203,012
+24,461
| +14% | +$545K | 0.01% | 826 |
|
|
2014
Q2 | $4.43M | Sell |
178,551
-81,346
| -31% | -$2.02M | 0.01% | 849 |
|
|
2014
Q1 | $6.18M | Sell |
259,897
-12,945
| -5% | -$308K | 0.01% | 772 |
|
|
2013
Q4 | $6.27M | Buy |
272,842
+47,852
| +21% | +$1.1M | 0.01% | 768 |
|
|
2013
Q3 | $5.06M | Buy |
224,990
+4,086
| +2% | +$91.9K | 0.01% | 769 |
|
|
2013
Q2 | $5.27M | Buy |
+220,904
| New | +$5.27M | 0.01% | 728 |
|