KBC 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 |
-100,808
| Closed | -$1.96M | – | 1334 |
|
2015
Q4 | $1.96M | Buy |
100,808
+87,659
| +667% | +$1.71M | 0.04% | 472 |
|
2015
Q3 | $255K | Hold |
13,149
| – | – | 0.01% | 955 |
|
2015
Q2 | $275K | Buy |
13,149
+2,592
| +25% | +$54.2K | ﹤0.01% | 1051 |
|
2015
Q1 | $252K | Sell |
10,557
-7,194
| -41% | -$172K | ﹤0.01% | 1073 |
|
2014
Q4 | $449K | Buy |
17,751
+6,373
| +56% | +$161K | 0.01% | 1002 |
|
2014
Q3 | $254K | Sell |
11,378
-14,804
| -57% | -$330K | 0.01% | 921 |
|
2014
Q2 | $649K | Sell |
26,182
-8,713
| -25% | -$216K | 0.01% | 856 |
|
2014
Q1 | $830K | Hold |
34,895
| – | – | 0.01% | 699 |
|
2013
Q4 | $802K | Sell |
34,895
-7,807
| -18% | -$179K | 0.01% | 731 |
|
2013
Q3 | $960K | Buy |
42,702
+25,777
| +152% | +$580K | 0.02% | 682 |
|
2013
Q2 | $404K | Buy |
+16,925
| New | +$404K | 0.01% | 857 |
|