LS Investment Advisors’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 |
-10,566
| Closed | -$268K | – | 1879 |
|
2016
Q2 | $268K | Buy |
10,566
+4,479
| +74% | +$114K | 0.02% | 641 |
|
2016
Q1 | $151K | Buy |
6,087
+322
| +6% | +$7.99K | 0.01% | 712 |
|
2015
Q4 | $112K | Buy |
5,765
+115
| +2% | +$2.23K | 0.01% | 819 |
|
2015
Q3 | $110K | Hold |
5,650
| – | – | 0.01% | 812 |
|
2015
Q2 | $118K | Buy |
5,650
+5,616
| +16,518% | +$117K | 0.01% | 822 |
|
2015
Q1 | $1K | Sell |
34
-46
| -58% | -$1.35K | ﹤0.01% | 954 |
|
2014
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 940 |
|
2014
Q3 | $2K | Buy |
80
+34
| +74% | +$850 | ﹤0.01% | 943 |
|
2014
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 963 |
|
2014
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 953 |
|
2013
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1135 |
|
2013
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 831 |
|
2013
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 983 |
|