Envestnet Asset 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 |
-24,524
| Closed | -$622K | – | 3157 |
|
|
2016
Q2 | $622K | Sell |
24,524
-25,908
| -51% | -$657K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $1.25M | Sell |
50,432
-2,609
| -5% | -$64.7K | 0.01% | 1206 |
|
|
2015
Q4 | $1.03M | Sell |
53,041
-8,752
| -14% | -$170K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1.2M | Sell |
61,793
-9,082
| -13% | -$176K | 0.01% | 1195 |
|
|
2015
Q2 | $1.48M | Buy |
70,875
+155
| +0.2% | +$3.24K | 0.01% | 1210 |
|
|
2015
Q1 | $1.69M | Buy |
70,720
+70,308
| +17,065% | +$1.68M | 0.01% | 1055 |
|
|
2014
Q4 | $10K | Sell |
412
-171
| -29% | -$4.15K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $13K | Buy |
583
+3
| +0.5% | +$67 | ﹤0.01% | 2034 |
|
|
2014
Q2 | $14K | Sell |
580
-647
| -53% | -$15.6K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $29K | Buy |
1,227
+792
| +182% | +$18.7K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $10K | Buy |
435
+329
| +310% | +$7.56K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2228 |
|