Central Trust Company’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 |
-4,872
| Closed | -$124K | – | 1219 |
|
|
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% | +$3.9K | 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% | +$29.1K | 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 | +$82K | 0.01% | 513 |
|