Carderock Capital Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,330
| Closed | -$270K | – | 89 |
|
|
2015
Q1 | $270K | Buy |
11,330
+634
| +6% | +$15.1K | 0.13% | 83 |
|
|
2014
Q4 | $270K | Buy |
10,696
+10
| +0.1% | +$252 | 0.13% | 83 |
|
|
2014
Q3 | $238K | Sell |
10,686
-43,384
| -80% | -$966K | 0.12% | 87 |
|
|
2014
Q2 | $1.34M | Buy |
54,070
+1,109
| +2% | +$27.5K | 0.7% | 52 |
|
|
2014
Q1 | $1.26M | Buy |
52,961
+632
| +1% | +$15K | 0.64% | 54 |
|
|
2013
Q4 | $1.2M | Sell |
52,329
-520
| -1% | -$12K | 0.63% | 53 |
|
|
2013
Q3 | $1.19M | Sell |
52,849
-47,039
| -47% | -$1.06M | 0.69% | 53 |
|
|
2013
Q2 | $2.38M | Buy |
+99,888
| New | +$2.38M | 1.41% | 30 |
|