Dupont Capital Management’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 |
-71,668
| Closed | -$1.82M | – | 739 |
|
|
2016
Q2 | $1.82M | Sell |
71,668
-143,228
| -67% | -$3.63M | 0.04% | 314 |
|
|
2016
Q1 | $5.33M | Buy |
+214,896
| New | +$5.33M | 0.12% | 169 |
|
|
2015
Q4 | – | Sell |
-22,060
| Closed | -$428K | – | 711 |
|
|
2015
Q3 | $428K | Hold |
22,060
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $461K | Hold |
22,060
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $526K | Buy |
+22,060
| New | +$526K | 0.01% | 506 |
|