Hennessy Advisors Inc’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,022,926
| Closed | -$26M | – | 298 |
|
|
2016
Q2 | $26M | Buy |
1,022,926
+61,500
| +6% | +$1.56M | 0.79% | 45 |
|
|
2016
Q1 | $23.8M | Sell |
961,426
-73,000
| -7% | -$1.81M | 0.72% | 49 |
|
|
2015
Q4 | $20.2M | Sell |
1,034,426
-210,500
| -17% | -$4.1M | 0.63% | 52 |
|
|
2015
Q3 | $24.2M | Sell |
1,244,926
-267,660
| -18% | -$5.2M | 0.73% | 46 |
|
|
2015
Q2 | $31.6M | Sell |
1,512,586
-47,033
| -3% | -$983K | 0.95% | 23 |
|
|
2015
Q1 | $37.2M | Sell |
1,559,619
-53,500
| -3% | -$1.28M | 1.07% | 17 |
|
|
2014
Q4 | $40.8M | Sell |
1,613,119
-35,500
| -2% | -$897K | 1.15% | 16 |
|
|
2014
Q3 | $36.7M | Buy |
1,648,619
+212,004
| +15% | +$4.73M | 1.1% | 18 |
|
|
2014
Q2 | $35.6M | Buy |
1,436,615
+201,000
| +16% | +$4.98M | 1.1% | 18 |
|
|
2014
Q1 | $29.4M | Buy |
1,235,615
+125,500
| +11% | +$2.98M | 1.09% | 18 |
|
|
2013
Q4 | $25.5M | Buy |
1,110,115
+161,000
| +17% | +$3.7M | 1.04% | 17 |
|
|
2013
Q3 | $21.3M | Buy |
949,115
+10,000
| +1% | +$225K | 0.97% | 19 |
|
|
2013
Q2 | $22.4M | Buy |
+939,115
| New | +$22.4M | 1.12% | 17 |
|