JFGIW
STR
Johnson Financial Group Inc (Wisconsin)’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$68K | – | 774 |
|
|
2016
Q2 | $68K | Hold |
2,700
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $67K | Sell |
2,700
-1,475
| -35% | -$36.6K | 0.01% | 353 |
|
|
2015
Q4 | $81K | Sell |
4,175
-8,925
| -68% | -$173K | 0.02% | 334 |
|
|
2015
Q3 | $254K | Sell |
13,100
-425
| -3% | -$8.24K | 0.06% | 220 |
|
|
2015
Q2 | $283K | Hold |
13,525
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $323K | Buy |
13,525
+650
| +5% | +$15.5K | 0.07% | 215 |
|
|
2014
Q4 | $325K | Hold |
12,875
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $288K | Buy |
12,875
+4,575
| +55% | +$102K | 0.08% | 186 |
|
|
2014
Q2 | $206K | Buy |
8,300
+4,500
| +118% | +$112K | 0.05% | 223 |
|
|
2014
Q1 | $90K | Hold |
3,800
| – | – | 0.03% | 290 |
|
|
2013
Q4 | $87K | Sell |
3,800
-5,000
| -57% | -$114K | 0.03% | 294 |
|
|
2013
Q3 | $198K | Sell |
8,800
-2,750
| -24% | -$61.9K | 0.06% | 208 |
|
|
2013
Q2 | $276K | Buy |
+11,550
| New | +$276K | 0.08% | 175 |
|