D.A. Davidson & Co’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,808
| Closed | -$96K | – | 2551 |
|
|
2016
Q2 | $96K | Buy |
3,808
+12
| +0.3% | +$303 | ﹤0.01% | 1148 |
|
|
2016
Q1 | $94K | Sell |
3,796
-289
| -7% | -$7.16K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $79K | Buy |
4,085
+815
| +25% | +$15.8K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $63K | Sell |
3,270
-6
| -0.2% | -$116 | ﹤0.01% | 1272 |
|
|
2015
Q2 | $68K | Sell |
3,276
-66
| -2% | -$1.37K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $79K | Sell |
3,342
-25,462
| -88% | -$602K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $727K | Sell |
28,804
-5,387
| -16% | -$136K | 0.02% | 484 |
|
|
2014
Q3 | $761K | Sell |
34,191
-944
| -3% | -$21K | 0.03% | 475 |
|
|
2014
Q2 | $870K | Sell |
35,135
-219
| -0.6% | -$5.42K | 0.03% | 457 |
|
|
2014
Q1 | $840K | Buy |
35,354
+796
| +2% | +$18.9K | 0.03% | 457 |
|
|
2013
Q4 | $794K | Buy |
34,558
+737
| +2% | +$16.9K | 0.03% | 462 |
|
|
2013
Q3 | $760K | Buy |
33,821
+334
| +1% | +$7.51K | 0.03% | 407 |
|
|
2013
Q2 | $798K | Buy |
+33,487
| New | +$798K | 0.04% | 373 |
|