BTW
STR
Boston Trust Walden’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,743
| Closed | -$755K | – | 352 |
|
|
2016
Q2 | $755K | Sell |
29,743
-20,725
| -41% | -$526K | 0.01% | 301 |
|
|
2016
Q1 | $1.25M | Sell |
50,468
-1,346,244
| -96% | -$33.4M | 0.02% | 285 |
|
|
2015
Q4 | $27.2M | Sell |
1,396,712
-399,254
| -22% | -$7.78M | 0.5% | 59 |
|
|
2015
Q3 | $34.9M | Sell |
1,795,966
-100,956
| -5% | -$1.96M | 0.58% | 55 |
|
|
2015
Q2 | $39.7M | Sell |
1,896,922
-24,328
| -1% | -$509K | 0.6% | 51 |
|
|
2015
Q1 | $45.8M | Buy |
1,921,250
+215,265
| +13% | +$5.14M | 0.68% | 43 |
|
|
2014
Q4 | $43.1M | Sell |
1,705,985
-57,515
| -3% | -$1.45M | 0.64% | 50 |
|
|
2014
Q3 | $39.3M | Buy |
1,763,500
+934,987
| +113% | +$20.8M | 0.61% | 52 |
|
|
2014
Q2 | $20.5M | Buy |
828,513
+110,331
| +15% | +$2.74M | 0.3% | 141 |
|
|
2014
Q1 | $17.1M | Buy |
718,182
+5,070
| +0.7% | +$121K | 0.25% | 151 |
|
|
2013
Q4 | $16.4M | Sell |
713,112
-8,943
| -1% | -$206K | 0.24% | 154 |
|
|
2013
Q3 | $16.2M | Sell |
722,055
-19,542
| -3% | -$439K | 0.25% | 157 |
|
|
2013
Q2 | $17.7M | Buy |
+741,597
| New | +$17.7M | 0.29% | 151 |
|