MUFG Americas’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 |
-21,771
| Closed | -$552K | – | 1195 |
|
|
2016
Q2 | $552K | Sell |
21,771
-654
| -3% | -$16.6K | 0.02% | 325 |
|
|
2016
Q1 | $556K | Sell |
22,425
-760
| -3% | -$18.8K | 0.02% | 330 |
|
|
2015
Q4 | $452K | Sell |
23,185
-480
| -2% | -$9.36K | 0.02% | 358 |
|
|
2015
Q3 | $459K | Sell |
23,665
-1,152
| -5% | -$22.3K | 0.02% | 374 |
|
|
2015
Q2 | $519K | Sell |
24,817
-24,955
| -50% | -$522K | 0.02% | 368 |
|
|
2015
Q1 | $1.19M | Buy |
49,772
+9,670
| +24% | +$231K | 0.04% | 276 |
|
|
2014
Q4 | $1.01M | Buy |
40,102
+11,370
| +40% | +$287K | 0.03% | 288 |
|
|
2014
Q3 | $641K | Sell |
28,732
-1,270
| -4% | -$28.3K | 0.02% | 341 |
|
|
2014
Q2 | $744K | Sell |
30,002
-422
| -1% | -$10.5K | 0.02% | 338 |
|
|
2014
Q1 | $724K | Sell |
30,424
-950
| -3% | -$22.6K | 0.02% | 332 |
|
|
2013
Q4 | $721K | Sell |
31,374
-8,167
| -21% | -$188K | 0.02% | 325 |
|
|
2013
Q3 | $889K | Sell |
39,541
-975
| -2% | -$21.9K | 0.03% | 306 |
|
|
2013
Q2 | $967K | Buy |
+40,516
| New | +$967K | 0.02% | 528 |
|