DADC
STR

D.A. Davidson & Co’s QUESTAR CORP STR Stock Holding History

D.A. Davidson & Co’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,808
Closed -$96K – 2551
2016
Q2 		$96K Buy
3,808
+12
+0.3% +$301 ﹤0.01% 1148
2016
Q1 		$94K Sell
3,796
-289
-7% -$6.67K ﹤0.01% 1150
2015
Q4 		$79K Buy
4,085
+815
+25% +$16K ﹤0.01% 1222
2015
Q3 		$63K Sell
3,270
-6
-0.2% -$123 ﹤0.01% 1272
2015
Q2 		$68K Sell
3,276
-66
-2% -$1.5K ﹤0.01% 1304
2015
Q1 		$79K Sell
3,342
-25,462
-88% -$621K ﹤0.01% 1243
2014
Q4 		$727K Sell
28,804
-5,387
-16% -$129K 0.02% 484
2014
Q3 		$761K Sell
34,191
-944
-3% -$21.7K 0.03% 475
2014
Q2 		$870K Sell
35,135
-219
-0.6% -$5.2K 0.03% 457
2014
Q1 		$840K Buy
35,354
+796
+2% +$18.6K 0.03% 457
2013
Q4 		$794K Buy
34,558
+737
+2% +$16.9K 0.03% 462
2013
Q3 		$760K Buy
33,821
+334
+1% +$7.71K 0.03% 407
2013
Q2 		$798K Buy
+33,487
New +$823K 0.04% 373

D.A. Davidson & Co's STR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 3,808 shares — an estimated $96K sold.

D.A. Davidson & Co first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $870K in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • D.A. Davidson & Co reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,808 QUESTAR CORP shares in Q3 2016, an estimated $96K.
  • D.A. Davidson & Co first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's QUESTAR CORP position peaked at $870K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.