Monarch Capital Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$206K | – | 101 |
|
|
2016
Q1 | $206K | Buy |
+8,300
| New | +$206K | 0.07% | 97 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$217K | – | 106 |
|
|
2015
Q1 | $217K | Sell |
9,100
-100
| -1% | -$2.39K | 0.08% | 99 |
|
|
2014
Q4 | $233K | Sell |
9,200
-1,700
| -16% | -$43.1K | 0.09% | 92 |
|
|
2014
Q3 | $243K | Hold |
10,900
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $270K | Sell |
10,900
-900
| -8% | -$22.3K | 0.1% | 83 |
|
|
2014
Q1 | $281K | Hold |
11,800
| – | – | 0.11% | 82 |
|
|
2013
Q4 | $271K | Sell |
11,800
-599
| -5% | -$13.8K | 0.11% | 83 |
|
|
2013
Q3 | $279K | Hold |
12,399
| – | – | 0.12% | 83 |
|
|
2013
Q2 | $296K | Buy |
+12,399
| New | +$296K | 0.13% | 82 |
|