Grandfield & Dodd’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 |
-12,343
| Closed | -$313K | – | 186 |
|
|
2016
Q2 | $313K | Hold |
12,343
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $306K | Buy |
12,343
+600
| +5% | +$14.9K | 0.04% | 145 |
|
|
2015
Q4 | $229K | Hold |
11,743
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $228K | Hold |
11,743
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $246K | Buy |
11,743
+11
| +0.1% | +$230 | 0.04% | 153 |
|
|
2015
Q1 | $280K | Hold |
11,732
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $297K | Hold |
11,732
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $262K | Sell |
11,732
-22,400
| -66% | -$500K | 0.04% | 143 |
|
|
2014
Q2 | $846K | Hold |
34,132
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $812K | Hold |
34,132
| – | – | 0.13% | 98 |
|
|
2013
Q4 | $785K | Hold |
34,132
| – | – | 0.13% | 96 |
|
|
2013
Q3 | $768K | Hold |
34,132
| – | – | 0.14% | 98 |
|
|
2013
Q2 | $814K | Buy |
+34,132
| New | +$814K | 0.15% | 97 |
|