Central Trust Company’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 |
-4,872
| Closed | -$124K | – | 1213 |
|
|
2016
Q2 | $124K | Hold |
4,872
| – | – | 0.01% | 505 |
|
|
2016
Q1 | $121K | Hold |
4,872
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $95K | Buy |
4,872
+200
| +4% | +$3.92K | 0.01% | 548 |
|
|
2015
Q3 | $91K | Hold |
4,672
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $98K | Hold |
4,672
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $111K | Hold |
4,672
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $118K | Hold |
4,672
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $104K | Hold |
4,672
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $116K | Hold |
4,672
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $111K | Buy |
4,672
+1,225
| +36% | +$28.6K | 0.01% | 520 |
|
|
2013
Q4 | $79K | Hold |
3,447
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $78K | Hold |
3,447
| – | – | 0.01% | 553 |
|
|
2013
Q2 | $82K | Buy |
+3,447
| New | +$84.8K | 0.01% | 513 |
|
Central Trust Company's STR Position: Q3 2016 in Review
Central Trust Company sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 4,872 shares — an estimated $124K sold.
Central Trust Company first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $124K in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Central Trust Company reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Central Trust Company sold 4,872 QUESTAR CORP shares in Q3 2016, an estimated $124K.
- Central Trust Company first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Central Trust Company's QUESTAR CORP position peaked at $124K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.