KFC
STR
Klingenstein Fields & Co’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,600
| Closed | -$548K | – | 228 |
|
|
2016
Q2 | $548K | Hold |
21,600
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $536K | Hold |
21,600
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $421K | Hold |
21,600
| – | – | 0.02% | 157 |
|
|
2015
Q3 | $419K | Hold |
21,600
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $452K | Hold |
21,600
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $515K | Hold |
21,600
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $546K | Hold |
21,600
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $481K | Hold |
21,600
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $536K | Hold |
21,600
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $514K | Sell |
21,600
-2,600
| -11% | -$61.9K | 0.02% | 164 |
|
|
2013
Q4 | $556K | Sell |
24,200
-2,594
| -10% | -$59.6K | 0.02% | 199 |
|
|
2013
Q3 | $603K | Sell |
26,794
-3,000
| -10% | -$67.5K | 0.02% | 188 |
|
|
2013
Q2 | $711K | Buy |
+29,794
| New | +$711K | 0.03% | 182 |
|