J.P. Marvel Investment Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,520
| Closed | -$856K | – | 88 |
|
|
2016
Q1 | $856K | Hold |
34,520
| – | – | 0.31% | 57 |
|
|
2015
Q4 | $672K | Buy |
+34,520
| New | +$672K | 0.23% | 62 |
|
|
2015
Q2 | $722K | Buy |
34,520
+13,210
| +62% | +$276K | 0.24% | 61 |
|
|
2015
Q1 | $508K | Hold |
21,310
| – | – | 0.17% | 70 |
|
|
2014
Q4 | $539K | Hold |
21,310
| – | – | 0.19% | 70 |
|
|
2014
Q3 | $475K | Hold |
21,310
| – | – | 0.17% | 72 |
|
|
2014
Q2 | $528K | Buy |
21,310
+1,200
| +6% | +$29.7K | 0.18% | 70 |
|
|
2014
Q1 | $478K | Hold |
20,110
| – | – | 0.17% | 70 |
|
|
2013
Q4 | $462K | Hold |
20,110
| – | – | 0.17% | 69 |
|
|
2013
Q3 | $452K | Sell |
20,110
-1,380
| -6% | -$31K | 0.18% | 71 |
|
|
2013
Q2 | $513K | Buy |
+21,490
| New | +$513K | 0.21% | 65 |
|