Fifth Third Bancorp’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 |
-120,494
| Closed | -$3.06M | – | 2388 |
|
|
2016
Q2 | $3.06M | Sell |
120,494
-36,819
| -23% | -$934K | 0.03% | 336 |
|
|
2016
Q1 | $3.9M | Sell |
157,313
-4,463
| -3% | -$111K | 0.03% | 312 |
|
|
2015
Q4 | $3.15M | Sell |
161,776
-8,662
| -5% | -$169K | 0.03% | 334 |
|
|
2015
Q3 | $3.31M | Sell |
170,438
-1,455
| -0.8% | -$28.2K | 0.03% | 327 |
|
|
2015
Q2 | $3.59M | Sell |
171,893
-753
| -0.4% | -$15.7K | 0.03% | 324 |
|
|
2015
Q1 | $4.12M | Sell |
172,646
-997
| -0.6% | -$23.8K | 0.04% | 314 |
|
|
2014
Q4 | $4.39M | Sell |
173,643
-2,773
| -2% | -$70.1K | 0.04% | 315 |
|
|
2014
Q3 | $3.93M | Buy |
176,416
+3,463
| +2% | +$77.2K | 0.04% | 325 |
|
|
2014
Q2 | $4.29M | Sell |
172,953
-23,431
| -12% | -$581K | 0.04% | 312 |
|
|
2014
Q1 | $4.67M | Buy |
196,384
+5,903
| +3% | +$140K | 0.04% | 309 |
|
|
2013
Q4 | $4.38M | Sell |
190,481
-4,583
| -2% | -$105K | 0.04% | 308 |
|
|
2013
Q3 | $4.39M | Sell |
195,064
-2,698
| -1% | -$60.7K | 0.05% | 308 |
|
|
2013
Q2 | $4.72M | Buy |
+197,762
| New | +$4.72M | 0.05% | 292 |
|