National Rural Electric Cooperative Association’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.6M | Hold |
596,116
| – | – | 0.21% | 91 |
|
|
2015
Q3 | $11.6M | Hold |
596,116
| – | – | 0.22% | 88 |
|
|
2015
Q2 | $12.5M | Hold |
596,116
| – | – | 0.21% | 94 |
|
|
2015
Q1 | $14.2M | Sell |
596,116
-26,600
| -4% | -$635K | 0.23% | 90 |
|
|
2014
Q4 | $15.7M | Hold |
622,716
| – | – | 0.27% | 86 |
|
|
2014
Q3 | $13.9M | Hold |
622,716
| – | – | 0.26% | 87 |
|
|
2014
Q2 | $15.4M | Hold |
622,716
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $14.8M | Hold |
622,716
| – | – | 0.29% | 82 |
|
|
2013
Q4 | $14.3M | Hold |
622,716
| – | – | 0.29% | 81 |
|
|
2013
Q3 | $14M | Hold |
622,716
| – | – | 0.32% | 77 |
|
|
2013
Q2 | $14.9M | Buy |
+622,716
| New | +$14.9M | 0.36% | 78 |
|