ISL
STR
Ingalls & Snyder LLC’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,080
| Closed | -$2.46M | – | 419 |
|
|
2016
Q2 | $2.46M | Sell |
97,080
-500
| -0.5% | -$12.7K | 0.15% | 110 |
|
|
2016
Q1 | $2.42M | Buy |
97,580
+3,400
| +4% | +$84.3K | 0.15% | 106 |
|
|
2015
Q4 | $1.83M | Hold |
94,180
| – | – | 0.12% | 122 |
|
|
2015
Q3 | $1.83M | Buy |
94,180
+220
| +0.2% | +$4.27K | 0.12% | 116 |
|
|
2015
Q2 | $1.96M | Sell |
93,960
-31
| -0% | -$648 | 0.11% | 125 |
|
|
2015
Q1 | $2.24M | Sell |
93,991
-380
| -0.4% | -$9.06K | 0.12% | 114 |
|
|
2014
Q4 | $2.39M | Sell |
94,371
-1,745
| -2% | -$44.1K | 0.14% | 111 |
|
|
2014
Q3 | $2.14M | Sell |
96,116
-7,210
| -7% | -$161K | 0.12% | 120 |
|
|
2014
Q2 | $2.56M | Buy |
103,326
+814
| +0.8% | +$20.2K | 0.13% | 113 |
|
|
2014
Q1 | $2.44M | Sell |
102,512
-349
| -0.3% | -$8.3K | 0.13% | 115 |
|
|
2013
Q4 | $2.36M | Sell |
102,861
-8,254
| -7% | -$190K | 0.13% | 115 |
|
|
2013
Q3 | $2.5M | Buy |
111,115
+8,100
| +8% | +$182K | 0.15% | 106 |
|
|
2013
Q2 | $2.46M | Buy |
+103,015
| New | +$2.46M | 0.16% | 102 |
|