IBM Retirement Fund’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 |
-17,529
| Closed | -$445K | – | 974 |
|
|
2016
Q2 | $445K | Hold |
17,529
| – | – | 0.02% | 702 |
|
|
2016
Q1 | $435K | Sell |
17,529
-22,875
| -57% | -$528K | 0.02% | 703 |
|
|
2015
Q4 | $787K | Buy |
40,404
+2,856
| +8% | +$56K | 0.02% | 834 |
|
|
2015
Q3 | $729K | Sell |
37,548
-3,242
| -8% | -$66.2K | 0.02% | 767 |
|
|
2015
Q2 | $853K | Sell |
40,790
-590
| -1% | -$13.4K | 0.02% | 825 |
|
|
2015
Q1 | $987K | Hold |
41,380
| – | – | 0.02% | 761 |
|
|
2014
Q4 | $1.05M | Buy |
41,380
+3,765
| +10% | +$89.8K | 0.02% | 720 |
|
|
2014
Q3 | $838K | Sell |
37,615
-4,925
| -12% | -$113K | 0.02% | 763 |
|
|
2014
Q2 | $1.06M | Sell |
42,540
-336
| -0.8% | -$7.98K | 0.02% | 755 |
|
|
2014
Q1 | $1.03M | Sell |
42,876
-25,389
| -37% | -$592K | 0.02% | 746 |
|
|
2013
Q4 | $1.57M | Sell |
68,265
-3,649
| -5% | -$83.7K | 0.02% | 744 |
|
|
2013
Q3 | $1.62M | Sell |
71,914
-9,106
| -11% | -$210K | 0.02% | 720 |
|
|
2013
Q2 | $1.93M | Buy |
+81,020
| New | +$1.99M | 0.02% | 665 |
|
IBM Retirement Fund's STR Position: Q3 2016 in Review
IBM Retirement Fund sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 17,529 shares — an estimated $445K sold.
IBM Retirement Fund first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- IBM Retirement Fund reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- IBM Retirement Fund sold 17,529 QUESTAR CORP shares in Q3 2016, an estimated $445K.
- IBM Retirement Fund first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- IBM Retirement Fund's QUESTAR CORP position peaked at $1.93M in Q2 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.