Charles Schwab’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 |
-963,422
| Closed | -$24.4M | – | 3070 |
|
|
2016
Q2 | $24.4M | Buy |
963,422
+77,325
| +9% | +$1.96M | 0.03% | 533 |
|
|
2016
Q1 | $22M | Buy |
886,097
+60,309
| +7% | +$1.5M | 0.03% | 572 |
|
|
2015
Q4 | $16.1M | Buy |
825,788
+69,462
| +9% | +$1.35M | 0.02% | 701 |
|
|
2015
Q3 | $14.7M | Buy |
756,326
+26,316
| +4% | +$511K | 0.02% | 715 |
|
|
2015
Q2 | $15.3M | Buy |
730,010
+57,869
| +9% | +$1.21M | 0.02% | 721 |
|
|
2015
Q1 | $16M | Buy |
672,141
+66,914
| +11% | +$1.6M | 0.02% | 679 |
|
|
2014
Q4 | $15.3M | Buy |
605,227
+24,577
| +4% | +$621K | 0.02% | 624 |
|
|
2014
Q3 | $12.9M | Buy |
580,650
+89,727
| +18% | +$2M | 0.02% | 651 |
|
|
2014
Q2 | $12.2M | Buy |
490,923
+132,254
| +37% | +$3.28M | 0.02% | 689 |
|
|
2014
Q1 | $8.53M | Buy |
358,669
+21,175
| +6% | +$504K | 0.02% | 917 |
|
|
2013
Q4 | $7.76M | Buy |
337,494
+29,665
| +10% | +$682K | 0.01% | 911 |
|
|
2013
Q3 | $6.99M | Buy |
307,829
+25,321
| +9% | +$575K | 0.01% | 897 |
|
|
2013
Q2 | $6.66M | Buy |
+282,508
| New | +$6.66M | 0.01% | 811 |
|