Credit Agricole’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 |
-62,922
| Closed | -$1.6M | – | 1607 |
|
|
2016
Q2 | $1.6M | Buy |
62,922
+30,022
| +91% | +$762K | 0.01% | 882 |
|
|
2016
Q1 | $816K | Sell |
32,900
-4,700
| -13% | -$117K | ﹤0.01% | 962 |
|
|
2015
Q4 | $732K | Sell |
37,600
-600
| -2% | -$11.7K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $741K | Sell |
38,200
-44,719
| -54% | -$867K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $1.73M | Sell |
82,919
-65,800
| -44% | -$1.38M | 0.01% | 894 |
|
|
2015
Q1 | $3.55M | Sell |
148,719
-12,175
| -8% | -$290K | 0.02% | 704 |
|
|
2014
Q4 | $4.01M | Sell |
160,894
-31,466
| -16% | -$784K | 0.02% | 698 |
|
|
2014
Q3 | $4.29M | Sell |
192,360
-50,667
| -21% | -$1.13M | 0.02% | 659 |
|
|
2014
Q2 | $6.03M | Buy |
243,027
+126,852
| +109% | +$3.15M | 0.03% | 578 |
|
|
2014
Q1 | $2.76M | Buy |
116,175
+766
| +0.7% | +$18.2K | 0.01% | 778 |
|
|
2013
Q4 | $2.65M | Sell |
115,409
-54,000
| -32% | -$1.24M | 0.01% | 776 |
|
|
2013
Q3 | $3.81M | Buy |
+169,409
| New | +$3.81M | 0.02% | 658 |
|