Honeywell International’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 |
-808,700
| Closed | -$15.8M | – | 221 |
|
|
2015
Q4 | $15.8M | Buy |
808,700
+400
| +0% | +$7.79K | 0.4% | 105 |
|
|
2015
Q3 | $15.7M | Sell |
808,300
-38,700
| -5% | -$751K | 0.42% | 101 |
|
|
2015
Q2 | $17.7M | Sell |
847,000
-40,000
| -5% | -$836K | 0.43% | 97 |
|
|
2015
Q1 | $21.2M | Sell |
887,000
-201,600
| -19% | -$4.81M | 0.5% | 92 |
|
|
2014
Q4 | $27.5M | Sell |
1,088,600
-2,100
| -0.2% | -$53.1K | 0.63% | 66 |
|
|
2014
Q3 | $24.3M | Buy |
1,090,700
+47,900
| +5% | +$1.07M | 0.57% | 73 |
|
|
2014
Q2 | $25.9M | Hold |
1,042,800
| – | – | 0.59% | 69 |
|
|
2014
Q1 | $24.8M | Sell |
1,042,800
-7,200
| -0.7% | -$171K | 0.6% | 69 |
|
|
2013
Q4 | $24.1M | Buy |
1,050,000
+400,000
| +62% | +$9.2M | 0.58% | 71 |
|
|
2013
Q3 | $14.6M | Buy |
+650,000
| New | +$14.6M | 0.38% | 108 |
|