Grandfield & Dodd’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$13.9K | 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% | +$250 | 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% | -$516K | 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 | +$839K | 0.15% | 97 |
|
Grandfield & Dodd's STR Position: Q3 2016 in Review
Grandfield & Dodd sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 12,343 shares — an estimated $313K sold.
Grandfield & Dodd first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $846K in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Grandfield & Dodd reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Grandfield & Dodd sold 12,343 QUESTAR CORP shares in Q3 2016, an estimated $313K.
- Grandfield & Dodd first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Grandfield & Dodd's QUESTAR CORP position peaked at $846K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Grandfield & Dodd's 13F filing for Q3 2016, filed 24 Oct 2016.