CIBC Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,190
| Closed | -$233K | – | 980 |
|
|
2016
Q2 | $233K | Sell |
9,190
-51
| -0.6% | -$1.29K | ﹤0.01% | 824 |
|
|
2016
Q1 | $229K | Buy |
+9,241
| New | +$229K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-9,171
| Closed | -$219K | – | 1005 |
|
|
2015
Q1 | $219K | Sell |
9,171
-1,079
| -11% | -$25.8K | ﹤0.01% | 882 |
|
|
2014
Q4 | $259K | Sell |
10,250
-660
| -6% | -$16.7K | ﹤0.01% | 802 |
|
|
2014
Q3 | $243K | Sell |
10,910
-184
| -2% | -$4.1K | ﹤0.01% | 847 |
|
|
2014
Q2 | $275K | Sell |
11,094
-105
| -0.9% | -$2.6K | ﹤0.01% | 726 |
|
|
2014
Q1 | $266K | Buy |
11,199
+56
| +0.5% | +$1.33K | ﹤0.01% | 846 |
|
|
2013
Q4 | $256K | Buy |
11,143
+176
| +2% | +$4.04K | ﹤0.01% | 807 |
|
|
2013
Q3 | $247K | Sell |
10,967
-291
| -3% | -$6.55K | ﹤0.01% | 774 |
|
|
2013
Q2 | $269K | Buy |
+11,258
| New | +$269K | ﹤0.01% | 754 |
|