M&T Bank’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 |
-15,742
| Closed | -$398K | – | 1716 |
|
|
2016
Q2 | $398K | Sell |
15,742
-365
| -2% | -$9.23K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $399K | Sell |
16,107
-6,267
| -28% | -$155K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $436K | Buy |
22,374
+75
| +0.3% | +$1.46K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $433K | Sell |
22,299
-7,983
| -26% | -$155K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $633K | Sell |
30,282
-76
| -0.3% | -$1.59K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $724K | Sell |
30,358
-367
| -1% | -$8.75K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $775K | Buy |
30,725
+692
| +2% | +$17.5K | ﹤0.01% | 996 |
|
|
2014
Q3 | $669K | Buy |
30,033
+25,333
| +539% | +$564K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $116K | Hold |
4,700
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $111K | Hold |
4,700
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $108K | Hold |
4,700
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $105K | Hold |
4,700
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $112K | Buy |
+4,700
| New | +$112K | 0.01% | 471 |
|