Carroll Financial Associates’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,000
Closed -$101K 1275
2016
Q2
$101K Hold
4,000
0.02% 330
2016
Q1
$99K Hold
4,000
0.02% 313
2015
Q4
$77K Sell
4,000
-500
-11% -$9.8K 0.02% 334
2015
Q3
$94K Hold
4,500
0.02% 292
2015
Q2
$94K Buy
+4,500
New +$102K 0.02% 274
2014
Q4
Sell
-4,500
Closed -$109K 958
2014
Q3
$109K Hold
4,500
0.03% 205
2014
Q2
$112K Hold
4,500
0.03% 219
2014
Q1
$107K Hold
4,500
0.04% 205
2013
Q4
$103K Hold
4,500
0.04% 204
2013
Q3
$101K Hold
4,500
0.04% 203
2013
Q2
$107K Buy
+4,500
New +$111K 0.05% 158

Carroll Financial Associates's STR Position: Q3 2016 in Review

Carroll Financial Associates sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 4,000 shares — an estimated $101K sold.

Carroll Financial Associates first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $112K in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Carroll Financial Associates reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 4,000 QUESTAR CORP shares in Q3 2016, an estimated $101K.
  • Carroll Financial Associates first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's QUESTAR CORP position peaked at $112K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.