IRF
STR
IBM Retirement Fund’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,529
| Closed | -$445K | – | 974 |
|
|
2016
Q2 | $445K | Hold |
17,529
| – | – | 0.02% | 702 |
|
|
2016
Q1 | $435K | Sell |
17,529
-22,875
| -57% | -$568K | 0.02% | 703 |
|
|
2015
Q4 | $787K | Buy |
40,404
+2,856
| +8% | +$55.6K | 0.02% | 834 |
|
|
2015
Q3 | $729K | Sell |
37,548
-3,242
| -8% | -$62.9K | 0.02% | 767 |
|
|
2015
Q2 | $853K | Sell |
40,790
-590
| -1% | -$12.3K | 0.02% | 825 |
|
|
2015
Q1 | $987K | Hold |
41,380
| – | – | 0.02% | 761 |
|
|
2014
Q4 | $1.05M | Buy |
41,380
+3,765
| +10% | +$95.2K | 0.02% | 720 |
|
|
2014
Q3 | $838K | Sell |
37,615
-4,925
| -12% | -$110K | 0.02% | 763 |
|
|
2014
Q2 | $1.06M | Sell |
42,540
-336
| -0.8% | -$8.39K | 0.02% | 755 |
|
|
2014
Q1 | $1.03M | Sell |
42,876
-25,389
| -37% | -$611K | 0.02% | 746 |
|
|
2013
Q4 | $1.57M | Sell |
68,265
-3,649
| -5% | -$83.9K | 0.02% | 744 |
|
|
2013
Q3 | $1.62M | Sell |
71,914
-9,106
| -11% | -$205K | 0.02% | 720 |
|
|
2013
Q2 | $1.93M | Buy |
+81,020
| New | +$1.93M | 0.02% | 665 |
|