Fiduciary Trust’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 |
-267,407
| Closed | -$6.78M | – | 445 |
|
|
2016
Q2 | $6.78M | Sell |
267,407
-12,401
| -4% | -$315K | 0.24% | 91 |
|
|
2016
Q1 | $6.94M | Buy |
279,808
+13,361
| +5% | +$331K | 0.25% | 92 |
|
|
2015
Q4 | $5.19M | Sell |
266,447
-19,589
| -7% | -$382K | 0.22% | 100 |
|
|
2015
Q3 | $5.55M | Sell |
286,036
-17,443
| -6% | -$339K | 0.25% | 89 |
|
|
2015
Q2 | $6.35M | Sell |
303,479
-10,608
| -3% | -$222K | 0.26% | 91 |
|
|
2015
Q1 | $7.5M | Sell |
314,087
-15,591
| -5% | -$372K | 0.31% | 82 |
|
|
2014
Q4 | $8.33M | Sell |
329,678
-12,263
| -4% | -$310K | 0.35% | 76 |
|
|
2014
Q3 | $7.62M | Sell |
341,941
-5,782
| -2% | -$129K | 0.34% | 77 |
|
|
2014
Q2 | $8.62M | Sell |
347,723
-13,394
| -4% | -$332K | 0.37% | 72 |
|
|
2014
Q1 | $8.59M | Sell |
361,117
-7,308
| -2% | -$174K | 0.38% | 72 |
|
|
2013
Q4 | $8.47M | Sell |
368,425
-5,671
| -2% | -$130K | 0.37% | 74 |
|
|
2013
Q3 | $8.41M | Sell |
374,096
-32,145
| -8% | -$723K | 0.39% | 73 |
|
|
2013
Q2 | $9.69M | Buy |
+406,241
| New | +$9.69M | 0.45% | 67 |
|