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 |
|