Dorsey & Whitney Trust’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,094
| Closed | -$551K | – | 273 |
|
|
2015
Q1 | $551K | Buy |
23,094
+1,047
| +5% | +$25K | 0.14% | 127 |
|
|
2014
Q4 | $558K | Sell |
22,047
-140
| -0.6% | -$3.54K | 0.14% | 126 |
|
|
2014
Q3 | $494K | Hold |
22,187
| – | – | 0.13% | 134 |
|
|
2014
Q2 | $550K | Hold |
22,187
| – | – | 0.12% | 116 |
|
|
2014
Q1 | $527K | Buy |
22,187
+757
| +4% | +$18K | 0.12% | 120 |
|
|
2013
Q4 | $493K | Sell |
21,430
-2,575
| -11% | -$59.2K | 0.13% | 130 |
|
|
2013
Q3 | $540K | Hold |
24,005
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $572K | Buy |
+24,005
| New | +$572K | 0.19% | 102 |
|