CAM
STR

Capstone Asset Management’s QUESTAR CORP STR Stock Holding History

Capstone Asset Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,167
Closed -$385K – 1615
2016
Q2 		$385K Buy
15,167
+210
+1% +$5.26K 0.01% 1136
2016
Q1 		$371K Buy
14,957
+90
+0.6% +$2.08K 0.01% 1118
2015
Q4 		$290K Sell
14,867
-190
-1% -$3.73K 0.01% 1291
2015
Q3 		$292K Buy
15,057
+710
+5% +$14.5K 0.01% 1260
2015
Q2 		$300K Sell
14,347
-370
-3% -$8.42K 0.01% 1301
2015
Q1 		$351K Buy
14,717
+960
+7% +$23.4K 0.01% 1301
2014
Q4 		$348K Sell
13,757
-270
-2% -$6.44K 0.01% 1286
2014
Q3 		$313K Sell
14,027
-100
-0.7% -$2.3K 0.01% 1318
2014
Q2 		$350K Sell
14,127
-4,645
-25% -$110K 0.01% 1303
2014
Q1 		$446K Sell
18,772
-1,090
-5% -$25.4K 0.01% 1151
2013
Q4 		$457K Sell
19,862
-13,773
-41% -$316K 0.01% 1198
2013
Q3 		$756K Buy
33,635
+780
+2% +$18K 0.02% 984
2013
Q2 		$784K Buy
+32,855
New +$808K 0.02% 861

Capstone Asset Management's STR Position: Q3 2016 in Review

Capstone Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 15,167 shares — an estimated $385K sold.

Capstone Asset Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $784K in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Capstone Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 15,167 QUESTAR CORP shares in Q3 2016, an estimated $385K.
  • Capstone Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's QUESTAR CORP position peaked at $784K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.