Federated Hermes’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
-115,312
Closed -$2.93M 2220
2016
Q2
$2.93M Buy
115,312
+9,712
+9% +$246K 0.01% 707
2016
Q1
$2.62M Buy
105,600
+3,282
+3% +$81.4K 0.01% 730
2015
Q4
$1.99M Sell
102,318
-4,273
-4% -$83.2K 0.01% 872
2015
Q3
$2.07M Sell
106,591
-26,839
-20% -$521K 0.01% 838
2015
Q2
$2.79M Buy
133,430
+1,125
+0.9% +$23.5K 0.01% 797
2015
Q1
$3.16M Buy
132,305
+28,908
+28% +$690K 0.01% 779
2014
Q4
$2.61M Sell
103,397
-4,261
-4% -$108K 0.01% 850
2014
Q3
$2.4M Sell
107,658
-5,105
-5% -$114K 0.01% 896
2014
Q2
$2.8M Sell
112,763
-1,618
-1% -$40.1K 0.01% 828
2014
Q1
$2.72M Buy
114,381
+4,976
+5% +$118K 0.01% 847
2013
Q4
$2.52M Sell
109,405
-27,097
-20% -$623K 0.01% 843
2013
Q3
$3.07M Buy
136,502
+25,303
+23% +$569K 0.01% 755
2013
Q2
$2.65M Buy
+111,199
New +$2.65M 0.01% 788