Lucus 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 |
-13,605
| Closed | -$345K | – | 335 |
|
|
2016
Q2 | $345K | Sell |
13,605
-7,301
| -35% | -$185K | 0.28% | 197 |
|
|
2016
Q1 | $518K | Sell |
20,906
-3,214
| -13% | -$79.6K | 0.31% | 184 |
|
|
2015
Q4 | $470K | Buy |
24,120
+439
| +2% | +$8.55K | 0.29% | 69 |
|
|
2015
Q3 | $460K | Buy |
23,681
+381
| +2% | +$7.4K | 0.26% | 82 |
|
|
2015
Q2 | $487K | Buy |
23,300
+1,823
| +8% | +$38.1K | 0.23% | 220 |
|
|
2015
Q1 | $512K | Buy |
21,477
+2,216
| +12% | +$52.8K | 0.26% | 135 |
|
|
2014
Q4 | $487K | Buy |
+19,261
| New | +$487K | 0.22% | 86 |
|