Farmers Trust Company’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,507
| Closed | -$633K | – | 135 |
|
|
2016
Q1 | $633K | Hold |
25,507
| – | – | 0.2% | 88 |
|
|
2015
Q4 | $497K | Sell |
25,507
-380
| -1% | -$7.4K | 0.17% | 100 |
|
|
2015
Q3 | $502K | Hold |
25,887
| – | – | 0.18% | 97 |
|
|
2015
Q2 | $541K | Hold |
25,887
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $617K | Buy |
25,887
+25,862
| +103,448% | +$616K | 0.21% | 96 |
|
|
2014
Q4 | $654 | Sell |
25
-25,844
| -100% | -$676K | 0.21% | 91 |
|
|
2014
Q3 | $577K | Hold |
25,869
| – | – | 0.2% | 92 |
|
|
2014
Q2 | $642K | Hold |
25,869
| – | – | 0.22% | 91 |
|
|
2014
Q1 | $616K | Buy |
25,869
+12
| +0% | +$286 | 0.22% | 87 |
|
|
2013
Q4 | $595K | Buy |
25,857
+135
| +0.5% | +$3.11K | 0.21% | 84 |
|
|
2013
Q3 | $579K | Hold |
25,722
| – | – | 0.22% | 83 |
|
|
2013
Q2 | $613K | Buy |
+25,722
| New | +$613K | 0.24% | 80 |
|