National Penn Investors Trust’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,770
| Closed | -$268K | – | 235 |
|
|
2015
Q4 | $268K | Hold |
13,770
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $267K | Hold |
13,770
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $288K | Hold |
13,770
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $328K | Sell |
13,770
-500
| -4% | -$11.9K | 0.03% | 169 |
|
|
2014
Q4 | $361K | Sell |
14,270
-500
| -3% | -$12.6K | 0.04% | 138 |
|
|
2014
Q3 | $329K | Hold |
14,770
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $366K | Hold |
14,770
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $352K | Hold |
14,770
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $340K | Sell |
14,770
-800
| -5% | -$18.4K | 0.04% | 173 |
|
|
2013
Q3 | $350K | Hold |
15,570
| – | – | 0.04% | 160 |
|
|
2013
Q2 | $371K | Buy |
+15,570
| New | +$371K | 0.05% | 154 |
|