Jefferies 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 |
-19,818
| Closed | -$386K | – | 1697 |
|
2015
Q4 | $386K | Sell |
19,818
-27,573
| -58% | -$537K | ﹤0.01% | 846 |
|
2015
Q3 | $920K | Buy |
47,391
+27,511
| +138% | +$534K | 0.01% | 573 |
|
2015
Q2 | $416K | Sell |
19,880
-5,209
| -21% | -$109K | ﹤0.01% | 891 |
|
2015
Q1 | $599K | Buy |
25,089
+14,347
| +134% | +$343K | ﹤0.01% | 710 |
|
2014
Q4 | $272K | Sell |
10,742
-32,853
| -75% | -$832K | ﹤0.01% | 912 |
|
2014
Q3 | $971K | Buy |
43,595
+25,236
| +137% | +$562K | 0.01% | 509 |
|
2014
Q2 | $455K | Sell |
18,359
-13,960
| -43% | -$346K | ﹤0.01% | 738 |
|
2014
Q1 | $769K | Buy |
32,319
+20,687
| +178% | +$492K | 0.01% | 523 |
|
2013
Q4 | $267K | Buy |
+11,632
| New | +$267K | ﹤0.01% | 858 |
|
2013
Q3 | – | Sell |
-17,872
| Closed | -$426K | – | 1518 |
|
2013
Q2 | $426K | Buy |
+17,872
| New | +$426K | ﹤0.01% | 594 |
|