Kimelman & Baird’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 |
-339,008
| Closed | -$8.6M | – | 108 |
|
|
2016
Q2 | $8.6M | Sell |
339,008
-32,710
| -9% | -$830K | 1.57% | 23 |
|
|
2016
Q1 | $9.22M | Buy |
371,718
+32,950
| +10% | +$817K | 1.72% | 20 |
|
|
2015
Q4 | $6.6M | Buy |
+338,768
| New | +$6.6M | 1.24% | 32 |
|
|
2015
Q2 | $7.73M | Buy |
369,707
+2,439
| +0.7% | +$51K | 1.32% | 28 |
|
|
2015
Q1 | $8.76M | Sell |
367,268
-1,400
| -0.4% | -$33.4K | 1.6% | 20 |
|
|
2014
Q4 | $9.32M | Buy |
368,668
+24,200
| +7% | +$612K | 1.68% | 21 |
|
|
2014
Q3 | $7.68M | Sell |
344,468
-33,900
| -9% | -$756K | 1.45% | 25 |
|
|
2014
Q2 | $9.38M | Buy |
378,368
+70,412
| +23% | +$1.75M | 1.65% | 23 |
|
|
2014
Q1 | $7.32M | Buy |
307,956
+20,136
| +7% | +$479K | 1.37% | 27 |
|
|
2013
Q4 | $6.62M | Sell |
287,820
-7,730
| -3% | -$178K | 1.27% | 29 |
|
|
2013
Q3 | $6.65M | Buy |
295,550
+2,500
| +0.9% | +$56.2K | 1.33% | 30 |
|
|
2013
Q2 | $6.99M | Buy |
+293,050
| New | +$6.99M | 1.47% | 30 |
|