Capstone Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,167
| Closed | -$385K | – | 1614 |
|
|
2016
Q2 | $385K | Buy |
15,167
+210
| +1% | +$5.33K | 0.01% | 1136 |
|
|
2016
Q1 | $371K | Buy |
14,957
+90
| +0.6% | +$2.23K | 0.01% | 1118 |
|
|
2015
Q4 | $290K | Sell |
14,867
-190
| -1% | -$3.71K | 0.01% | 1291 |
|
|
2015
Q3 | $292K | Buy |
15,057
+710
| +5% | +$13.8K | 0.01% | 1260 |
|
|
2015
Q2 | $300K | Sell |
14,347
-370
| -3% | -$7.74K | 0.01% | 1301 |
|
|
2015
Q1 | $351K | Buy |
14,717
+960
| +7% | +$22.9K | 0.01% | 1301 |
|
|
2014
Q4 | $348K | Sell |
13,757
-270
| -2% | -$6.83K | 0.01% | 1286 |
|
|
2014
Q3 | $313K | Sell |
14,027
-100
| -0.7% | -$2.23K | 0.01% | 1318 |
|
|
2014
Q2 | $350K | Sell |
14,127
-4,645
| -25% | -$115K | 0.01% | 1303 |
|
|
2014
Q1 | $446K | Sell |
18,772
-1,090
| -5% | -$25.9K | 0.01% | 1151 |
|
|
2013
Q4 | $457K | Sell |
19,862
-13,773
| -41% | -$317K | 0.01% | 1198 |
|
|
2013
Q3 | $756K | Buy |
33,635
+780
| +2% | +$17.5K | 0.02% | 984 |
|
|
2013
Q2 | $784K | Buy |
+32,855
| New | +$784K | 0.02% | 861 |
|