Brown Advisory’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 |
-83,192
| Closed | -$2.11M | – | 1117 |
|
|
2016
Q2 | $2.11M | Buy |
83,192
+3,200
| +4% | +$81.2K | 0.01% | 482 |
|
|
2016
Q1 | $1.98M | Sell |
79,992
-9,550
| -11% | -$237K | 0.01% | 477 |
|
|
2015
Q4 | $1.74M | Sell |
89,542
-100
| -0.1% | -$1.95K | 0.01% | 487 |
|
|
2015
Q3 | $1.74M | Buy |
89,642
+17,442
| +24% | +$339K | 0.01% | 490 |
|
|
2015
Q2 | $1.51M | Sell |
72,200
-13,142
| -15% | -$275K | ﹤0.01% | 486 |
|
|
2015
Q1 | $2.04M | Sell |
85,342
-4,190
| -5% | -$100K | 0.01% | 463 |
|
|
2014
Q4 | $2.26M | Buy |
89,532
+65
| +0.1% | +$1.64K | 0.01% | 455 |
|
|
2014
Q3 | $1.99M | Sell |
89,467
-4,725
| -5% | -$105K | 0.01% | 459 |
|
|
2014
Q2 | $2.34M | Sell |
94,192
-300
| -0.3% | -$7.44K | 0.01% | 439 |
|
|
2014
Q1 | $2.25M | Buy |
94,492
+800
| +0.9% | +$19K | 0.01% | 435 |
|
|
2013
Q4 | $2.15M | Buy |
93,692
+1,850
| +2% | +$42.5K | 0.01% | 433 |
|
|
2013
Q3 | $2.07M | Sell |
91,842
-4,800
| -5% | -$108K | 0.01% | 417 |
|
|
2013
Q2 | $2.31M | Buy |
+96,642
| New | +$2.31M | 0.01% | 380 |
|