ING Group’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 |
-12,600
| Closed | -$245K | – | 741 |
|
2015
Q4 | $245K | Sell |
12,600
-46,033
| -79% | -$895K | ﹤0.01% | 612 |
|
2015
Q3 | $1.14M | Buy |
+58,633
| New | +$1.14M | 0.01% | 419 |
|
2015
Q1 | – | Sell |
-33,737
| Closed | -$853K | – | 856 |
|
2014
Q4 | $853K | Sell |
33,737
-80,788
| -71% | -$2.04M | ﹤0.01% | 602 |
|
2014
Q3 | $2.55M | Buy |
114,525
+91,914
| +407% | +$2.05M | 0.01% | 432 |
|
2014
Q2 | $560K | Sell |
22,611
-1,559
| -6% | -$38.6K | ﹤0.01% | 588 |
|
2014
Q1 | $575K | Buy |
+24,170
| New | +$575K | ﹤0.01% | 606 |
|
2013
Q4 | – | Sell |
-19,064
| Closed | -$429K | – | 823 |
|
2013
Q3 | $429K | Sell |
19,064
-4,436
| -19% | -$99.8K | ﹤0.01% | 623 |
|
2013
Q2 | $560K | Buy |
+23,500
| New | +$560K | ﹤0.01% | 593 |
|