Commerce Bank’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 |
-43,007
| Closed | -$1.09M | – | 818 |
|
|
2016
Q2 | $1.09M | Sell |
43,007
-95
| -0.2% | -$2.41K | 0.02% | 366 |
|
|
2016
Q1 | $1.07M | Hold |
43,102
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $840K | Hold |
43,102
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $837K | Buy |
43,102
+80
| +0.2% | +$1.55K | 0.01% | 402 |
|
|
2015
Q2 | $900K | Sell |
43,022
-1,167
| -3% | -$24.4K | 0.01% | 412 |
|
|
2015
Q1 | $1.05M | Sell |
44,189
-400
| -0.9% | -$9.54K | 0.02% | 393 |
|
|
2014
Q4 | $1.13M | Buy |
44,589
+1,095
| +3% | +$27.7K | 0.02% | 372 |
|
|
2014
Q3 | $970K | Buy |
43,494
+641
| +1% | +$14.3K | 0.02% | 388 |
|
|
2014
Q2 | $1.06M | Hold |
42,853
| – | – | 0.02% | 381 |
|
|
2014
Q1 | $1.02M | Buy |
42,853
+31,625
| +282% | +$752K | 0.02% | 377 |
|
|
2013
Q4 | $258K | Sell |
11,228
-947
| -8% | -$21.8K | ﹤0.01% | 672 |
|
|
2013
Q3 | $273K | Buy |
12,175
+875
| +8% | +$19.6K | ﹤0.01% | 630 |
|
|
2013
Q2 | $270K | Buy |
+11,300
| New | +$270K | 0.01% | 620 |
|