Estabrook 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 |
-1,832
| Closed | -$46.5K | – | 423 |
|
|
2016
Q2 | $46.5K | Sell |
1,832
-198
| -10% | -$5.02K | 0.01% | 255 |
|
|
2016
Q1 | $50.3K | Sell |
2,030
-9,250
| -82% | -$229K | 0.01% | 244 |
|
|
2015
Q4 | $220K | Sell |
11,280
-625
| -5% | -$12.2K | 0.03% | 130 |
|
|
2015
Q3 | $231K | Sell |
11,905
-28,012
| -70% | -$544K | 0.03% | 136 |
|
|
2015
Q2 | $835K | Sell |
39,917
-751
| -2% | -$15.7K | 0.1% | 91 |
|
|
2015
Q1 | $970K | Sell |
40,668
-912
| -2% | -$21.8K | 0.11% | 91 |
|
|
2014
Q4 | $1.05M | Buy |
41,580
+607
| +1% | +$15.3K | 0.12% | 90 |
|
|
2014
Q3 | $913K | Sell |
40,973
-1,379
| -3% | -$30.7K | 0.1% | 90 |
|
|
2014
Q2 | $1.05M | Sell |
42,352
-9,159
| -18% | -$227K | 0.11% | 90 |
|
|
2014
Q1 | $1.22M | Sell |
51,511
-8,273
| -14% | -$197K | 0.12% | 86 |
|
|
2013
Q4 | $1.37M | Sell |
59,784
-19,464
| -25% | -$447K | 0.14% | 86 |
|
|
2013
Q3 | $1.78M | Sell |
79,248
-23,745
| -23% | -$534K | 0.19% | 74 |
|
|
2013
Q2 | $2.46M | Buy |
+102,993
| New | +$2.46M | 0.26% | 65 |
|