Invesco’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,362
| Closed | -$2.39M | – | 3691 |
|
|
2016
Q2 | $2.39M | Sell |
94,362
-27,946
| -23% | -$709K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $3.03M | Sell |
122,308
-30,869
| -20% | -$766K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $2.98M | Sell |
153,177
-63,996
| -29% | -$1.25M | ﹤0.01% | 2271 |
|
|
2015
Q3 | $4.22M | Buy |
217,173
+32,289
| +17% | +$627K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $3.87M | Sell |
184,884
-14,335
| -7% | -$300K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $4.75M | Buy |
199,219
+25,701
| +15% | +$613K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $4.39M | Buy |
173,518
+42,290
| +32% | +$1.07M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $2.93M | Sell |
131,228
-15,209
| -10% | -$339K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $3.63M | Sell |
146,437
-111,866
| -43% | -$2.77M | ﹤0.01% | 2195 |
|
|
2014
Q1 | $6.14M | Buy |
258,303
+3,936
| +2% | +$93.6K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $5.85M | Sell |
254,367
-176,598
| -41% | -$4.06M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $9.69M | Buy |
430,965
+7,530
| +2% | +$169K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $10.1M | Buy |
+423,435
| New | +$10.1M | ﹤0.01% | 1419 |
|