BNP Paribas Financial Markets’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 |
-80,868
| Closed | -$2.05M | – | 3582 |
|
|
2016
Q2 | $2.05M | Sell |
80,868
-123,070
| -60% | -$3.12M | 0.01% | 859 |
|
|
2016
Q1 | $5.06M | Buy |
203,938
+176,728
| +649% | +$4.38M | 0.02% | 560 |
|
|
2015
Q4 | $530K | Buy |
27,210
+23,873
| +715% | +$465K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $64.8K | Buy |
3,337
+1,691
| +103% | +$32.8K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $34.4K | Sell |
1,646
-5,151
| -76% | -$108K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $162K | Buy |
6,797
+1,243
| +22% | +$29.7K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $140K | Sell |
5,554
-19,748
| -78% | -$499K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $564K | Buy |
25,302
+11,976
| +90% | +$267K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $330K | Sell |
13,326
-23,708
| -64% | -$588K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $899K | Buy |
37,034
+29,068
| +365% | +$706K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $183K | Sell |
7,966
-2,996
| -27% | -$68.9K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $247K | Sell |
10,962
-9,354
| -46% | -$210K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $485K | Buy |
+20,316
| New | +$485K | ﹤0.01% | 1355 |
|