Citigroup’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 |
-8,633
| Closed | -$219K | – | 5113 |
|
|
2016
Q2 | $219K | Sell |
8,633
-727,853
| -99% | -$18.5M | ﹤0.01% | 2796 |
|
|
2016
Q1 | $18.3M | Buy |
736,486
+24,651
| +3% | +$611K | 0.02% | 333 |
|
|
2015
Q4 | $13.9M | Sell |
711,835
-238,209
| -25% | -$4.64M | 0.01% | 460 |
|
|
2015
Q3 | $18.4M | Buy |
950,044
+818,890
| +624% | +$15.9M | 0.02% | 374 |
|
|
2015
Q2 | $2.74M | Buy |
131,154
+113,180
| +630% | +$2.37M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $430K | Buy |
17,974
+815
| +5% | +$19.5K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $434K | Sell |
17,159
-25,842
| -60% | -$654K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $959K | Sell |
43,001
-27,412
| -39% | -$611K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $1.75M | Buy |
70,413
+47,119
| +202% | +$1.17M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $554K | Sell |
23,294
-58,947
| -72% | -$1.4M | ﹤0.01% | 2009 |
|
|
2013
Q4 | $1.89M | Buy |
82,241
+68,040
| +479% | +$1.56M | ﹤0.01% | 1400 |
|
|
2013
Q3 | $320K | Sell |
14,201
-11,569
| -45% | -$261K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $614K | Buy |
+25,770
| New | +$614K | ﹤0.01% | 1907 |
|