First Mercantile 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
Q1 | – | Sell |
-83,275
| Closed | -$1.62M | – | 993 |
|
|
2015
Q4 | $1.62M | Sell |
83,275
-2,611
| -3% | -$50.9K | 0.17% | 141 |
|
|
2015
Q3 | $1.67M | Buy |
85,886
+20,292
| +31% | +$394K | 0.17% | 146 |
|
|
2015
Q2 | $1.37M | Sell |
65,594
-1,814
| -3% | -$37.9K | 0.12% | 217 |
|
|
2015
Q1 | $1.61M | Sell |
67,408
-1,174
| -2% | -$28K | 0.13% | 186 |
|
|
2014
Q4 | $1.73M | Sell |
68,582
-768
| -1% | -$19.4K | 0.14% | 174 |
|
|
2014
Q3 | $1.55M | Sell |
69,350
-735
| -1% | -$16.4K | 0.13% | 207 |
|
|
2014
Q2 | $1.74M | Hold |
70,085
| – | – | 0.14% | 193 |
|
|
2014
Q1 | $1.67M | Sell |
70,085
-16,239
| -19% | -$386K | 0.12% | 225 |
|
|
2013
Q4 | $1.99M | Hold |
86,324
| – | – | 0.16% | 165 |
|
|
2013
Q3 | $1.94M | Sell |
86,324
-13,444
| -13% | -$302K | 0.16% | 158 |
|
|
2013
Q2 | $2.38M | Buy |
+99,768
| New | +$2.38M | 0.2% | 112 |
|