Deutsche 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 |
-4,496,268
| Closed | -$114M | – | 4921 |
|
|
2016
Q2 | $114M | Sell |
4,496,268
-254,734
| -5% | -$6.46M | 0.08% | 290 |
|
|
2016
Q1 | $118M | Buy |
4,751,002
+4,430,504
| +1,382% | +$110M | 0.09% | 260 |
|
|
2015
Q4 | $6.24M | Buy |
320,498
+273,690
| +585% | +$5.33M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $906K | Sell |
46,808
-190,099
| -80% | -$3.68M | ﹤0.01% | 2969 |
|
|
2015
Q2 | $4.95M | Buy |
236,907
+106,465
| +82% | +$2.22M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $3.11M | Sell |
130,442
-32,469
| -20% | -$774K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $4.12M | Sell |
162,911
-34,332
| -17% | -$867K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $4.39M | Sell |
197,243
-39,322
| -17% | -$876K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $5.87M | Buy |
236,565
+7,147
| +3% | +$177K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $5.45M | Sell |
229,418
-160,323
| -41% | -$3.81M | ﹤0.01% | 1756 |
|
|
2013
Q4 | $8.96M | Sell |
389,741
-50,929
| -12% | -$1.17M | 0.01% | 1407 |
|
|
2013
Q3 | $9.91M | Buy |
440,670
+154,920
| +54% | +$3.48M | 0.01% | 1333 |
|
|
2013
Q2 | $6.81M | Buy |
+285,750
| New | +$6.81M | 0.01% | 1444 |
|