ClearBridge Investments’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-982
| Closed | -$19K | – | 1203 |
|
|
2015
Q3 | $19K | Buy |
+982
| New | +$19K | ﹤0.01% | 1029 |
|
|
2014
Q4 | – | Sell |
-5,186
| Closed | -$116K | – | 1201 |
|
|
2014
Q3 | $116K | Buy |
5,186
+1,480
| +40% | +$33.1K | ﹤0.01% | 898 |
|
|
2014
Q2 | $92K | Buy |
3,706
+1,120
| +43% | +$27.8K | ﹤0.01% | 904 |
|
|
2014
Q1 | $61K | Buy |
2,586
+556
| +27% | +$13.1K | ﹤0.01% | 935 |
|
|
2013
Q4 | $47K | Hold |
2,030
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $46K | Buy |
+2,030
| New | +$46K | ﹤0.01% | 912 |
|