BOK Financial’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 |
-9,357
| Closed | -$237K | – | 931 |
|
2016
Q2 | $237K | Sell |
9,357
-4,027
| -30% | -$102K | 0.01% | 769 |
|
2016
Q1 | $332K | Sell |
13,384
-39,425
| -75% | -$978K | 0.01% | 675 |
|
2015
Q4 | $1.03M | Buy |
52,809
+3,101
| +6% | +$60.4K | 0.04% | 427 |
|
2015
Q3 | $964K | Buy |
49,708
+595
| +1% | +$11.5K | 0.04% | 423 |
|
2015
Q2 | $1.03M | Buy |
49,113
+4,487
| +10% | +$93.8K | 0.03% | 450 |
|
2015
Q1 | $1.07M | Buy |
44,626
+5,146
| +13% | +$123K | 0.04% | 429 |
|
2014
Q4 | $998K | Sell |
39,480
-6,663
| -14% | -$168K | 0.03% | 409 |
|
2014
Q3 | $1.03M | Sell |
46,143
-138
| -0.3% | -$3.08K | 0.03% | 435 |
|
2014
Q2 | $1.15M | Sell |
46,281
-3,832
| -8% | -$95K | 0.04% | 420 |
|
2014
Q1 | $1.19M | Buy |
50,113
+7,146
| +17% | +$170K | 0.04% | 415 |
|
2013
Q4 | $988K | Sell |
42,967
-13,911
| -24% | -$320K | 0.03% | 442 |
|
2013
Q3 | $1.28M | Buy |
56,878
+10,129
| +22% | +$228K | 0.05% | 373 |
|
2013
Q2 | $1.12M | Buy |
+46,749
| New | +$1.12M | 0.04% | 368 |
|