JPMorgan Chase & Co’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 |
-8,372,123
| Closed | -$212M | – | 4453 |
|
2016
Q2 | $212M | Sell |
8,372,123
-3,224,759
| -28% | -$81.8M | 0.05% | 333 |
|
2016
Q1 | $288M | Sell |
11,596,882
-5,829,777
| -33% | -$145M | 0.07% | 273 |
|
2015
Q4 | $339M | Sell |
17,426,659
-432,181
| -2% | -$8.42M | 0.09% | 249 |
|
2015
Q3 | $347M | Buy |
17,858,840
+1,705,908
| +11% | +$33.1M | 0.09% | 231 |
|
2015
Q2 | $338M | Sell |
16,152,932
-566,494
| -3% | -$11.8M | 0.08% | 263 |
|
2015
Q1 | $399M | Buy |
16,719,426
+1,725,561
| +12% | +$41.2M | 0.09% | 236 |
|
2014
Q4 | $379M | Buy |
14,993,865
+769,423
| +5% | +$19.5M | 0.09% | 256 |
|
2014
Q3 | $317M | Buy |
14,224,442
+3,638,238
| +34% | +$81.1M | 0.08% | 276 |
|
2014
Q2 | $263M | Buy |
10,586,204
+698,107
| +7% | +$17.3M | 0.07% | 317 |
|
2014
Q1 | $235M | Buy |
9,888,097
+62,578
| +0.6% | +$1.49M | 0.06% | 311 |
|
2013
Q4 | $226M | Buy |
9,825,519
+1,115,537
| +13% | +$25.6M | 0.06% | 309 |
|
2013
Q3 | $196M | Buy |
8,709,982
+2,729,080
| +46% | +$61.4M | 0.06% | 327 |
|
2013
Q2 | $143M | Buy |
+5,980,902
| New | +$143M | 0.05% | 380 |
|