Lucus Advisors’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,605
Closed -$345K 335
2016
Q2
$345K Sell
13,605
-7,301
-35% -$183K 0.28% 197
2016
Q1
$518K Sell
20,906
-3,214
-13% -$74.2K 0.31% 184
2015
Q4
$470K Buy
24,120
+439
+2% +$8.61K 0.29% 69
2015
Q3
$460K Buy
23,681
+381
+2% +$7.78K 0.26% 83
2015
Q2
$487K Buy
23,300
+1,823
+8% +$41.5K 0.23% 221
2015
Q1
$512K Buy
21,477
+2,216
+12% +$54.1K 0.26% 135
2014
Q4
$487K Buy
+19,261
New +$460K 0.22% 87

Lucus Advisors's STR Position: Q3 2016 in Review

Lucus Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 13,605 shares — an estimated $345K sold.

Lucus Advisors first reported a position in STR in Q4 2014 and held it in 7 quarters. The position peaked at $518K in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Lucus Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 13,605 QUESTAR CORP shares in Q3 2016, an estimated $345K.
  • Lucus Advisors first reported a position in QUESTAR CORP in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's QUESTAR CORP position peaked at $518K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.