CB
STR

Cooke & Bieler’s QUESTAR CORP STR Stock Holding History

Cooke & Bieler’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-302,710
Closed -$5.9M – 104
2015
Q4 		$5.9M Buy
302,710
+101,500
+50% +$1.98M 0.13% 84
2015
Q3 		$3.91M Sell
201,210
-161,198
-44% -$3.13M 0.09% 81
2015
Q2 		$7.58M Buy
+362,408
New +$7.58M 0.17% 72