Carroll Financial Associates’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 |
-4,000
| Closed | -$101K | – | 1278 |
|
|
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% | -$9.63K | 0.02% | 334 |
|
|
2015
Q3 | $94K | Hold |
4,500
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $94K | Buy |
+4,500
| New | +$94K | 0.02% | 274 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$109K | – | 965 |
|
|
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 | +$107K | 0.05% | 158 |
|