Johnson Financial Group Inc (Wisconsin)’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$68K | – | 769 |
|
|
2016
Q2 | $68K | Hold |
2,700
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $67K | Sell |
2,700
-1,475
| -35% | -$34.1K | 0.01% | 353 |
|
|
2015
Q4 | $81K | Sell |
4,175
-8,925
| -68% | -$175K | 0.02% | 334 |
|
|
2015
Q3 | $254K | Sell |
13,100
-425
| -3% | -$8.68K | 0.06% | 220 |
|
|
2015
Q2 | $283K | Hold |
13,525
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $323K | Buy |
13,525
+650
| +5% | +$15.9K | 0.07% | 215 |
|
|
2014
Q4 | $325K | Hold |
12,875
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $288K | Buy |
12,875
+4,575
| +55% | +$105K | 0.08% | 186 |
|
|
2014
Q2 | $206K | Buy |
8,300
+4,500
| +118% | +$107K | 0.05% | 223 |
|
|
2014
Q1 | $90K | Hold |
3,800
| – | – | 0.03% | 290 |
|
|
2013
Q4 | $87K | Sell |
3,800
-5,000
| -57% | -$115K | 0.03% | 294 |
|
|
2013
Q3 | $198K | Sell |
8,800
-2,750
| -24% | -$63.5K | 0.06% | 208 |
|
|
2013
Q2 | $276K | Buy |
+11,550
| New | +$284K | 0.08% | 175 |
|
Johnson Financial Group Inc (Wisconsin)'s STR Position: Q3 2016 in Review
Johnson Financial Group Inc (Wisconsin) sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 2,700 shares — an estimated $68K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $325K in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Johnson Financial Group Inc (Wisconsin) reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 2,700 QUESTAR CORP shares in Q3 2016, an estimated $68K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Johnson Financial Group Inc (Wisconsin)'s QUESTAR CORP position peaked at $325K in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.